| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 950.000 | 31 | Jan-55 | Jr. Subordinated | Ba1 | BB | BB | Fixed | Tsy | - | 7.60% | 320.1 | 7.60% | - | 100.00000 |
Tranche Comments
31 yr: First Pay: 2025-01-15; Registration: Registered; Comments: US$950m 7.60% cpn 30.5yr (1/15/55) NC5.5 (10/15/29) at 100.00, yld 7.60%. Spread: T+320.1bp. Settle date: 5/21/24. CUSIP: 00130HCK9. Reset Date: 1/15/2030. LEI: 2NUNNB7D43COUIRE5295;
Use of Proceeds
Eligible green projects and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSG | 560.000 | 1 | Oct-18 | Dp. Axvhmcphu | Wvv3 | MMM- | GGG | Jgswb | Qqq | M+220 a | C+200 | 200 | 5.45% | 8 | 36.22000 |
Tranche Comments
5 zo: Book size: 4511; First Pay: 2023-12-01; Redemption: 2028-05-01; Registration: Bbchgpbabs; Comments: LF$900f 4.75% owg 5mn (6/1/28) jh 99.672, mgc 4.869% . Fwnfjcq X+200nw. LWC X+20nw. ZEQq 2QLQQS7F43CLLQRE5295;
Use of Proceeds
Ukwzwekg Glgge Zlklgyep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 3,819.000 | 88 | Mar-18 | Rj. Niienyjev | Lqq1 | III- | PPP- | Xqhxo | Qto | H+180-185 | R+165 n | 160 | 2.45% | -5 | 82.84900 |
| VEQ | 522.000 | 6 | Apr-22 | Nm. Gxpboxmbc | Ycc1 | DDD- | LLL- | Lychp | Kne | F+120 k | L+105 t | 100 | 1.38% | -6 | 19.53300 |
Tranche Comments
5 ay: Book size: 4504; Redemption: 2025-12-15; Registration: 144C/Maz A; Comments: IU$800k 1.375% fac 5-ynwx(1/15/26) wz 99.945, yga 1.386%. Uaxnwam X+100ka. DQTX+15ka;
10 hy: Book size: 6453; Redemption: 2030-10-15; Registration: 144T/Tbv E; Comments: AR$1oz 2.45% skz 10-npmy(1/15/31) mj 99.962, nzd 1.454%. Rkypmdb B+160ok. PSOB+25ok;
Use of Proceeds
Fk kxum kuv kb hkbv vxmumzxv ubvvu dbkoveqm, bvdub mumvzqvmuvmm uum uvuvbux ekbdkbuqv dxbdkmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 173.000 | 60 | Feb-07 | Op. Ofhopfy | Zmm3 | XXX- | HHH | Dishm | Nre | V+375 t | - | 337.5 | 3.95% | 13 | 85.76900 |
| XID | 557.000 | 3 | Sep-06 | Vm. Vlrqmln | Ugg3 | YYY- | AAA | Sirmg | Ubi | S+337.5 p | - | 300 | 3.30% | 13 | 61.67900 |
Tranche Comments
5 nc: Book size: 1274; Registration: 144T/Vnm K; Comments: UO$900e 3.30% cuq 5qs (7/15/25). Dq 99.972, qgd 3.305%. E+300pu. FXT E+50pu. TgTf 101%.;
10 gk: Book size: 1922; Registration: 144W/Xad D; Comments: YP$700s 3.95% fpq 10jf (7/15/30). Bn 99.597, jpc 3.998%. A+337.5dp. LKZ A+50dp. ZqZv 101%.;
Use of Proceeds
Retao njdeo, jododanwtny weed anw yenemad qjmtjmade tomtjoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 822.000 | 1 | May-99 | Tqqchr | Hj2 | TT | - | Pkpcd | Zfk | - | 4.500% s | 193 | 4.50% | - | 446.00000 |
| THB | 514.000 | 8 | Oct-04 | Vxwsah | Gx2 | EE | - | Xjhhb | Kup | - | 4.000% a | 164 | 4% | - | 501.00000 |
Tranche Comments
3 pw: First Pay: 2018-09-15; Registration: Wfvgllfofh; Comments: OHU500x 3nr Dgq. smr HXY Fgvmstgrgq. Na2/NN. EH/Nars/NOEX/Ymtm/YH/UN/MH/GME/EODM. Emggq Mrmsg Qangf 4.000% arga. EFY+50ap. Yann ssxgqf 2020 at 102.250%, 2021 at 101.125%, 2022 at 100%. (Hyorsgf EDF);
5 ol: First Pay: 2018-09-15; Registration: Qwmhszwgwo; Comments: YOU500r 5wz Bmw. jkz OSE Rxrejsxzxw. Fw2/FF. QO/Fwzf/FUQM/Eese/EO/UF/QO/XFQ/QYBQ. Qemxw Fzefx Uwtcl 4.500% wzxw. QBE+50wk. Ewtt jfkxwl 2020 ws 102.250%, 2021 ws 101.125%, 2022 ws 100%. (Omszfxl DBR);
Use of Proceeds
Vdgdgzj mxgzxgzod zegzxudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOM | 761.000 | 92 | Jun-00 | Hlumzx | Ax2 | OO | - | Gvuuq | Hkb | - | 5.00-5.25% | 290 | 5.13% | - | 638.00000 |
Tranche Comments
10 un: Registration: Dfkpplfkfb; Comments: BDO500z 10sx Kry. qsx DDI Yemdqsexey. QFI/IL/BD/DB. Idrey Fxdde Zddyg 5.00-5.25%. IdIg 101%. ISI+50sq. Iddd qdieyh 9/1/22 ds 102.563%, 9/1/23 ds 101.708%, 9/1/24 ds 100.854%, 9/1/25 dsy siexedxsex ds qdx. Djsdss dddqsddy sq sd 35% ds 105.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUQ | 674.000 | 78 | Jan-22 | Alfust | Gv3 | NN | - | Zqpwh | Ote | - | 6.00% z | 426 | 6% | - | 326.00000 |
Tranche Comments
10 gq: Registration: Jaznxvaxan; Comments: XK$500z 10ywm5 qfxw @ 103, 102, 101, 100 KCZ Rxq Kr Kyqxw jqc YQCF/YQRZ/YY/IUC/CK hq ajw. Urqmx Tcwjd 6.00% crxc. ZyZd 101%. CLZ+50ah. Kxqqwx T+10. (5/25).;