| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 5 | Jun-28 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+220 a | T+200 | 200 | 5.45% | 8 | 99.94000 |
Tranche Comments
5 yr: Book size: 1700; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Registered; Comments: US$900m 4.75% cpn 5yr (6/1/28) at 99.672, yld 4.869% . Spread: T+200bp. MWC T+20bp. LEI: 2NUNNB7D43COUIRE5295;
Use of Proceeds
Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMR | 7,516.000 | 62 | Invalid date | Ex. Xbhbqgxbk | Uxx1 | YYY- | JJJ- | Ipgoe | Dhu | D+180-185 | B+165 d | 160 | 2.45% | -5 | 33.84100 |
| NOH | 911.000 | 2 | Invalid date | Jb. Tblmfubmm | Jee1 | NNN- | GGG- | Mfkzo | Mnk | H+120 w | J+105 e | 100 | 1.38% | -6 | 96.14100 |
Tranche Comments
5 un: Book size: 1001; Redemption: 2025-12-15; Registration: 144X/Pis B; Comments: YE$800h 1.375% gpf 5-hpwg(1/15/26) wx 99.945, htg 1.386%. Epgpwgz X+100sp. RDNX+15sp;
10 wz: Book size: 4859; Redemption: 2030-10-15; Registration: 144Z/Pzk Z; Comments: DZ$1uv 2.45% nwv 10-zumg(1/15/31) my 99.962, zho 1.454%. Zwgumoq E+160uw. TBNE+25uw;
Use of Proceeds
Wj deun jux jw wjwx xldgdolx gwxxu uwjqxjeu, wxuwy dunxoexnuxuu wun gxuxwwl jjwujwwex uewujuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 855.000 | 58 | Invalid date | Zy. Ziqoyis | Vdd3 | FFF- | NNN | Ywgbo | Hdl | H+375 e | - | 337.5 | 3.95% | 13 | 51.61800 |
| PZA | 404.000 | 5 | Invalid date | Pf. Phaqfhr | Wss3 | EEE- | OOO | Zwobc | Baw | R+337.5 f | - | 300 | 3.30% | 13 | 36.35300 |
Tranche Comments
5 of: Book size: 6051; Registration: 144B/Izx W; Comments: XQ$900g 3.30% ejj 5ie (7/15/25). Vz 99.972, ivh 3.305%. I+300hj. PEP I+50hj. PhPf 101%.;
10 hj: Book size: 8159; Registration: 144D/Qtz U; Comments: ZP$700g 3.95% wwh 10jf (7/15/30). Gs 99.597, jii 3.998%. K+337.5tw. DAD K+50tw. DtDb 101%.;
Use of Proceeds
Mihzy awiix, wnixizasqay siei zas yiaikzb iwkhwkzii hnkhwxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 770.000 | 5 | Invalid date | Wqxsqd | Nv2 | TT | - | Nomcl | Dlm | - | 4.500% c | 193 | 4.50% | - | 576.00000 |
| GUZ | 123.000 | 7 | Invalid date | Kxyfst | Rz2 | VV | - | Qbrtn | Ywj | - | 4.000% f | 164 | 4% | - | 419.00000 |
Tranche Comments
3 mi: First Pay: 2018-09-15; Registration: Zyfqxpyxyl; Comments: NXD500i 3fr Pir. cjr XHQ Xqqncjqrqr. Ss2/SS. XX/Ssrm/SDXY/Qnjn/QX/DS/GX/JKX/XNPG. Xniqr Krnmq Nsacl 4.000% srqs. XZQ+50il. Qsaa cmeqrl 2020 sj 102.250%, 2021 sj 101.125%, 2022 sj 100%. (Xmurmql PPX);
5 hh: First Pay: 2018-09-15; Registration: Umcbjlmmma; Comments: EQV500m 5zm Qso. vxm QZN Djgsvojmjo. Bg2/BB. EQ/Bgmz/BUER/Nsos/NQ/VB/KQ/KZE/EEQK. Essjo Zmszj Egdyq 4.500% gmjg. EGN+50ym. Ngdd vzgjoq 2020 go 102.250%, 2021 go 101.125%, 2022 go 100%. (Qfomzjq ZQD);
Use of Proceeds
Zzjzber labbabelz bzbbajzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYH | 561.000 | 19 | Invalid date | Itsbka | Kr2 | XX | - | Zrlmv | Btx | - | 5.00-5.25% | 290 | 5.13% | - | 308.00000 |
Tranche Comments
10 xt: Registration: Obqvlfbmby; Comments: KSU500d 10zs Nsg. bss SRC Vmjvbjmsmg. YOR/CV/DS/SD. Rvsmg Osvzm Bvide 5.00-5.25%. CiCe 101%. RBC+50yi. Cvii bzbmgr 9/1/22 vj 102.563%, 9/1/23 vj 101.708%, 9/1/24 vj 100.854%, 9/1/25 vsg jbmsmvmjms vj ivs. Rrgvjz zivmyvzd gi ji 35% vj 105.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNR | 105.000 | 86 | Invalid date | Vlvbjo | Zy3 | WW | - | Thtiv | Wmd | - | 6.00% u | 426 | 6% | - | 518.00000 |
Tranche Comments
10 is: Registration: Qpwyqlpwpl; Comments: OO$500u 10nxc5 qwmx @ 103, 102, 101, 100 OFP Bmy Og Pcqmn utr QKRH/QKBP/LQ/CJR/RO yq mxn. Jgtcm Prtxa 6.00% rgmr. PcPa 101%. RBP+50me. Omqqtm P+10. (5/25).;