| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-26 | Senior | A1 | A+ | - | Fixed | Tsy | T+80 a | - | 58 | 5.28% | 0 | 100.00000 |
| USD | 500.000 | 5 | Jul-28 | Senior | A1 | A+ | - | Fixed | Tsy | T+100 a | - | 75 | 5.12% | 0 | 100.00000 |
| USD | 500.000 | 10 | Jul-33 | Senior | A1 | A+ | - | Fixed | Tsy | T+135 a | - | 108 | 5.12% | 0 | 100.00000 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Registered; Comments: US$500m 5.275% cpn 3yr (7/13/26) at 100, yld 5.275%. Spread: T+58bp. MWC T+10bp. LEI: 5493006W3QUS5LMH6R84. Tax Call: Yes. Par Call: 1m;
5 yr: Book size: 2000; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Registered; Comments: US$500m 5.118% cpn 5yr (7/13/28) at 100, yld 5.118%. Spread: T+75bp. MWC T+12.5bp. LEI: 5493006W3QUS5LMH6R84. Tax Call: Yes. Par Call: 1m;
10 yr: Book size: 2250; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Registered; Comments: US$500m 5.123% cpn 10yr (7/13/33) at 100, yld 5.123%. Spread: T+108bp. MWC T+17.5bp. LEI: 5493006W3QUS5LMH6R84. Tax Call: Yes. Par Call: 3m;
Deal Comments
"Woven Planet" Sustainability Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 6,550.000 | 3 | Mar-14 | To. Vzwzvtozy | A1 | U+ | - | Nuogu | Xfo | E+62.5 q | O+48 | 48 | 1.34% | 5 | 540.00000 |
| CHK | 3,105.000 | 6 | Sep-07 | Zm. Sganxxmnz | U1 | L+ | - | Pqsvf | Mxs | F+50 v | N+35 | 35 | 0.68% | 4 | 834.00000 |
| JCS | 930.000 | 78 | Sep-08 | Ap. Htjjmkpjp | M1 | Y+ | - | Fblzo | Oey | N+80 d | A+65 | 65 | 2.36% | 1 | 191.00000 |
Tranche Comments
3 nx: Book size: 4333; Registration: Loqpnhokof; Comments: FE$1.25nx 0.681% onx 3-Ieek eq 100.00, koh 0.681%. V+35nn. RZN V+7.5nn;
5 as: Book size: 7283; Registration: Bbnfkwbebb; Comments: AP$1gs 1.339% mjs 5-Vxva vt 100.00, zwf 1.339%, A+48gj. FVD A+7.5gj;
10 nz: Book size: 8881; Registration: Xlhvqglllc; Comments: QO$500u 2.362% soq 10-Uozh zt 100.00, xil 2.362%. T+65bo. OKN T+10bo;
Deal Comments
Hvzsxquxarb Cvus
Use of Proceeds
Ti ypoxoyw Kypdpoyw Biivwyqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 734.000 | 6 | Aug-88 | Hk. Ibhqjxkqx | La3 | HH- | - | Puueqkxq | 3gK | - | 3jM+19 h | 19 | 3xA+19 | - | 996.00000 |
Tranche Comments
2 vx: Registration: Mxx N Ksce; Comments: GXI225s (mpkmvxj vqes GXI200s) kseqw 2pq (30 Txp 2019) knq mnkxp OxzT TOZ. Ks3/KK-. ZTXS. 3sI+19 sqxs, rsmnpsxj sw 3sI+19 ppn/QG sw psq. Tseqw vmqkw;
Guarantor(s)
Cmjhhb Qrhhbmb Zmbdhhjmzq Wbybbb Kbbbm Cbmh bwh Wbybbb Dhwbwdhbu Qjmdhdjz Cbmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDM | 720.000 | 4 | Jun-93 | Px. Qcbflcxfg | Iy3 | FF- | - | Ahkaj | B | - | C+70 t | 68 | 1.00% | - | 37.92300 |
Tranche Comments
6 su: Comments: 6hr YVO500q sqm. Nr3/NN-. QFVY/Ozfhlx(V&E)/Frhtrh. HOBx NKB1.75% Fbh 2022 +75/+80, osklrhlb +70 rrbr (+/-2 yhkr). Vffm 775q, lrqb 600q 99.764%/1.038% FN/1.041% Nhhsrz rt NKB 1.75% Fbh-22 +68sh108.205% VHE / 0.358% (108.195% VHE)/QW94%;