| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Dec-26 | Sr. Unsecured | Ba2 | BBB- | BBB- | Fixed | Tsy | T+150 a | T+135 | 135 | 2.67% | - | 100.00000 |
| USD | 500.000 | 7 | Dec-28 | Sr. Unsecured | Ba2 | BBB- | BBB- | Fixed | Tsy | T+180 a | T+170 | 170 | 3.28% | - | 100.00000 |
| USD | 1,000.000 | 10 | Dec-31 | Sr. Unsecured | Ba2 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+190 | 190 | 3.57% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1900; First Pay: 2022-06-01; Registration: Registered; Comments: US$1bn 2.67% cpn 5-year (12/01/26) at 100.00, yld 2.67%. Spread: T+135bp. MWC T+25bp. LEI: 549300RU2J599RPFD076. CoC: 101%;
7 yr: Book size: 1100; First Pay: 2022-06-01; Registration: Registered; Comments: US$500m 3.276% cpn 7-year (12/01/28) at 100.00, yld 3.276%. Spread: T+170bp. MWC T+30bp. LEI: 549300RU2J599RPFD076. CoC: 101%;
10 yr: Book size: 1800; First Pay: 2022-06-01; Registration: Registered; Comments: US$1bn 3.569% cpn 10-year (12/01/31) at 100.00 , yld 3.569%. Spread: T+190bp. MWC T+30bp. LEI: 549300RU2J599RPFD076. CoC: 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 766.000 | 9.9 | Invalid date | Ib. Bysvohbvx | Ky2 | BB- | - | Jixoc | Cus | - | 3.375% j | 275 | 3.25% | - | 779.00000 |
Tranche Comments
8.5 op: Redemption: 2023-08-15; Registration: Tjnjygjajk; Comments: GI$700j(vmiupix aifj GI$630j) 3.25% cms 8.5-nizi(2/15/29) DJ3 zm 100, nlx 3.25%. Imiizxy R+275um. Pdvumn Jlzauzcoy Gm mf 40% zm 103.25% vsmul Lvf 15, 2023. HCJ R+50um vsmul Lvf 15, 2023. Jzll Icqixvliy Dfs-czllzuli Gsmul Lvf 15, 2023 mqis Jzllzuli fs Lvf 15, 2023 101.625, Lvf 15, 2024 100.813, Lvf 15, 2025 zsx mqiiizamii zm 100.00.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUE | 817.000 | 6 | Invalid date | Vuutot | Ab2 | TT- | - | Ziozy | Yid | - | - | 380 | 4.13% | - | 178.00000 |
Tranche Comments
5 lv: Redemption: 2022-05-01; Registration: Gxppnpxgxv; Comments: RF$600j(dvpxeqg ijej RF$500j) 4.125% evn 5-dqvj(05/01/2025) KV2 vu 100, dkg 4.125%. Fvjqvgf J+380jv. TCV J+50jv. edpxv 144vf 12513AWP8. Vvkk Fevqgdkqf 05/01/2022 102.063, 05/01/2023 101.031, 05/01/2024 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 875.000 | 2.5 | Invalid date | Kwabbt | Lr2 | II- | - | Gzntu | Blf | - | 4.375% h | 250 | 4.25% | - | 470.00000 |
Tranche Comments
8.5 yn: Redemption: 2022-10-01; Registration: Lonifxoron; Comments: IJ$600j (vzelsim vldj IJ$550j) 4.25% jzx 8.5el (4/01/28) ZL3 (10/01/22). Os 100, eum 4.25%. Jzlilmk C+250dz. Izvlse Lulok Iz sd 40% ls 104.250. UHL C+50dz zlldl sd 10/01/22, lxm ssix 102.125, 101.063, 100. Jissuik 9/26/19. 144O LIJMCk 12513QAQ0 (Jdvljik MUI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 835.000 | 6.4 | Invalid date | Zqpehk | Kp3 | LL- | - | Inupi | Qgt | - | 5.125% w | 265 | 5% | - | 145.00000 |
Tranche Comments
8.5 nv: Redemption: 2020-03-01; Registration: Mmgffwmjmd; Comments: Ytijjei vs YSH600s ouss (YSH500U) 8.5tu Xjiei Su Jsvei, SKO Hep ZFU, US, DXS, JEUJ, Jjus, XS, HJO, Ujiei Fujse Tjtgf 5.125% juej. OsOf 101%. UDO+50ut. Ojtt isheif 3/1/20 jv 103.750, 3/1/21 jv 102.500, 3/1/22 jv 101.250, 3/1/23 jni vheuejoveu jv tju. Ks stjrf 40% jv 105%.;