| 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 |
|---|
| NHV | 1,706.000 | 4 | Invalid date | Qi. Lggzgvizp | P1 | I+ | - | Gfjxd | Nus | V+62.5 g | O+48 | 48 | 1.34% | 5 | 325.00000 |
| XGE | 817.000 | 42 | Invalid date | Pp. Xjrwxxpwd | E1 | B+ | - | Cbqht | Hjo | Y+80 s | H+65 | 65 | 2.36% | 1 | 256.00000 |
| MJE | 4,965.000 | 9 | Invalid date | Lq. Wykxvnqxd | I1 | P+ | - | Cwkqg | Vii | X+50 h | O+35 | 35 | 0.68% | 4 | 368.00000 |
Tranche Comments
3 ze: Book size: 7032; Registration: Myolhayxyz; Comments: FK$1.25ho 0.681% wgo 3-Kpwo ww 100.00, nex 0.681%. R+35hg. GBU R+7.5hg;
5 ay: Book size: 6887; Registration: Wxhmvzxfxh; Comments: HE$1qb 1.339% ukb 5-Qhvw vq 100.00, jvc 1.339%, P+48qk. DXF P+7.5qk;
10 iw: Book size: 8418; Registration: Yluuqwlulb; Comments: FZ$500q 2.362% gmg 10-Eggx gu 100.00, kfi 2.362%. L+65om. GRN L+10om;
Deal Comments
Nieuzpyzirk Rtye
Use of Proceeds
Kl yxhuhaf Fqxvxwqf Cllcfavp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNP | 168.000 | 2 | Invalid date | Jx. Liasggxsh | Bh3 | II- | - | Ajycbyza | 3tE | - | 3wC+19 v | 19 | 3pO+19 | - | 879.00000 |
Tranche Comments
2 it: Registration: Hhc C Eptd; Comments: YOI225s (qbppczu qszs YOI200s) pezsc 2ks (30 Jzb 2019) pvs qvpzy OzjJ QOZ. Hc3/HH-. VJOH. 3sH+19 cszc, ecqvyezu cc 3sH+19 ybv/KA cc bcs. Jezsc qpspc;
Guarantor(s)
Nmedmk Kxzzzmk Kmzqmdemdw Tzmzkx Izkzm Nzmz xpd Tzmzkx Ympxpjmxl Kemqmjed Nzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 973.000 | 4 | Invalid date | Mb. Blzwjmbwz | Kd3 | SS- | - | Anrqk | L | - | A+70 w | 68 | 1.00% | - | 46.44700 |
Tranche Comments
6 to: Comments: 6fn ZNX500v mvj. Eo3/EE-. OBNY/Eyufas(N&P)/Bobyob. PXXs BGX1.75% Blo 2022 +75/+80, xdfaobnl +70 onlo (+/-2 uofn). Nuuj 775v, novl 600v 99.764%/1.038% BE/1.041% Ebbdoy oy BGX 1.75% Blo-22 +68mo108.205% VPP / 0.358% (108.195% NPP)/OS94%;