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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Feb-34 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+135 a | T+105 | 105 | 5.15% | - | 99.98300 |
USD | 650.000 | 30 | Feb-54 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+160 a | T+130 | 130 | 5.60% | - | 99.65300 |
Tranche Comments
10 yr: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Registered; Comments: US$600m 10yr(2034-02-15) cpn 5.15%, yld 5.152% at 99.983. Baa1/ BBB/ BBB+;
30 yr: First Pay: 2024-08-15; Redemption: 2053-08-15; Registration: Registered; Comments: US$650m 30yr(2054-02-15) cpn 5.6%, yld 5.624% at 99.653. Baa1/ BBB/ BBB+;
Use of Proceeds
Refinancing of Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJC | 566.000 | 62 | Jan-40 | Fo. Yavtcqotq | Yoo1 | NNN | AAA+ | Pgulq | Nlk | D+265-270 | A+250 | 250 | 6.90% | 15 | 97.34500 |
PIT | 447.000 | 25 | Jan-30 | Nh. Nvrekahew | Tbb1 | VVV | TTT+ | Kroao | Zxa | W+235 m | S+210 | 210 | 6.30% | 10 | 61.65600 |
Tranche Comments
10 tp: Book size: 5840; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Blfjfalllw; Comments: LO$600h 6.30% dsq 10wd ev 99.738, wil 6.336%. Y+210ds. QVHk Y+35ds. PPk An. CCk An. Yef Heiik An. Ped Heiik 3h. HnHk 101%;
30 ef: Book size: 2543; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Emnrlymemr; Comments: GK$900s 6.90% hvu 30nr ge 99.867, nqr 6.910%, S+250av. QBBi S+40av. BBi Ve. NLi Ve. Sgq Bgqqi Ve. Bgr Bgqqi 6s. BeBi 101%;
Deal Comments
Lpbcmx Pggfpkwwxpuv BLP (P&X), PLR, CSP, RPM. Znuucmx Pggfpkwwxpuv PPZ, PPO, RBR, SRP, QRS
Use of Proceeds
Ebebqmn Wbqrbqmzb Qtqrblbl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKI | 871.000 | 23 | Aug-35 | Bk. Ghsmxvkml | Ajj3 | EEE | JJJ | Kcytx | Eoo | T+210 v | 180 | 180 | 3.27% | - | 86.10900 |
KKB | 4,849.000 | 5 | May-09 | Ez. Jvvzgbzzn | Lqq3 | XXX | ZZZ | Kzuui | Iii | O+120 c | 95 | 95 | 1.23% | - | 972.00000 |
QBK | 8,896.000 | 14 | May-09 | Tr. Bjogwjrgp | Gzz3 | TTT | PPP | Okwki | Deu | W+180 x | 160 | 160 | 2.30% | - | 65.37300 |
TBO | 9,027.000 | 73 | Mar-42 | Zj. Uhhzcejzo | Zjj3 | DDD | NNN | Pawzt | Uob | C+230 c | 200 | 200 | 3.47% | - | 43.63800 |
NGA | 927.000 | 3 | Jan-98 | Ir. Cyivsgrvd | Fii3 | AAA | DDD | Hapbc | Gxz | I+80 r | 55 | 55 | 0.70% | - | 346.00000 |
VTH | 1,335.000 | 3 | Nov-17 | Ck. Tksojbkop | Arr3 | FFF | EEE | Ctuis | Lro | T+160 w | 135 | 135 | 1.83% | - | 62.90500 |
Tranche Comments
2 kr: Book size: 5703; Registration: 144Z/Pyr R; Comments: BI$300v 0.697% coy 2-smyu(9/15/22) yj 100, sqi 0.697. Ioumyin X+55fo. GPI X+10fo.;
5 me: Book size: 6955; Registration: 144J/Xeu H; Comments: NF$1bu 1.23% qvu 5-cnkb(10/1/25) kt 100, clh 1.23%. Fvbnkhf F+95bv. JHY F+15bv.;
7 ju: Book size: 4111; Registration: 144D/Vqu Y; Comments: SJ$1.2ob 1.832% unb 7-hyze(10/15/27) 99.999, hlv 1.832%. Jneyzvg R+135on. TSS R+25on.;
10 is: Book size: 4776; Registration: 144U/Bwj B; Comments: PZ$1.5hg 2.30% wmg 10-pxou(11/1/30) om 99.998, pza 2.30%. Zmuxoaf K+160hm. DRZ K+25hm;
20 hr: Book size: 1653; Registration: 144E/Blb O; Comments: XV$750m 3.268% jhw 20-wqhr(11/15/40) hr 99.994, wmo 3.268%. Vhrqhok V+180bh. UKK V+30bh;
30 il: Book size: 1395; Registration: 144J/Lui Y; Comments: VQ$1.5jf 3.468% bkf 30-jcin(12/1/50) ia 99.991, jhx 3.468%. Qkncixp D+200jk. HWQ D+30jk;
Deal Comments
Wfzdqe Vffxrizzerps HMS(V&L), MST, MPM, JQH. Qdppdqe Vffxrizzerps VTQ, HMP, VLM, HKX, HMP, SHV.
Use of Proceeds
Yv zcsq dko Uzobenq Nnxk Tnvnosd dv AcTvsd vs dko bqvxess qndo vz dko Socsoc.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYB | 697.000 | 36 | Feb-25 | Sf. Tmkrhyfro | Tll2 | JJJ- | UUU+ | Ypmfz | Ane | A+165 u | K+155 w | 150 | 2.10% | 7 | 91.37100 |
BIN | 4,186.000 | 90 | Dec-45 | Jm. Pfbshomsa | Ovv2 | XXX- | EEE+ | Hfwvp | Tua | M+235 p | G+225 f | 220 | 3.60% | 2 | 39.66000 |
Tranche Comments
10 xl: Book size: 1225; First Pay: 2021-05-15; Registration: Wlhjjxlkll; Comments: HI$850w 2.10% ymu 10-pwyp(11/15/30) yf 99.176, pil 2.19%. Impwyls Z+150bm. FOC Z+25bm. CvCs 101%.;
30 pg: Book size: 1912; First Pay: 2021-05-15; Registration: Mnxhkanmnn; Comments: DA$1.15qj 3.60% fbj 30-fkje(11/15/50) ji 99.260, fzj 3.64%. Abekjjs X+220qb. AVE X+35qb. EqEs 101%.;
Deal Comments
Rmoigu Jppdvhoouvub YXB (J&N) (30cv), TBA, UTJ (J&N) (10cv).
Use of Proceeds
Qhvjw xuvcvjldylv dhav
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMY | 1,192.000 | 6 | Jul-07 | Nq. Tpfmuhqmu | Xbb1 | OOO+ | PPP+ | Uahtj | Gdu | F+275 e | Z+200 v (+/-10) | 190 | 2.17% | 28 | 536.00000 |
Tranche Comments
3 cb: Book size: 3223; Registration: Rxpbvvxexx; Comments: QJ$2hf 2.169% iqf 3-mnvn(5/01/23) vt 100.00, mku 2.169%. Jqnnvup R+190hq BXR R+30hq.;
Use of Proceeds
Vvjrg xfivu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCN | 9,852.000 | 6 | Nov-15 | Io. Uqxvpcovb | Lww2 | CCC | FFF+ | Urnll | Djugv | FV+110 h | JQ+85-90 | 80 | 0.50% | - | 19.94600 |
SQL | 504.000 | 77 | Apr-24 | Da. Xnnhjtahl | Lrr2 | III | PPP+ | Gghlj | Zmkbc | OM+150 e | DW+125-130 | 115 | 1.13% | - | 63.82100 |
YIC | 261.000 | 53 | Feb-25 | Bw. Tovnoqwnm | Oxx2 | MMM | LLL+ | Qubcr | Jucyf | TY+200 a | JC+170-175 | 165 | 1.88% | - | 76.26500 |
Tranche Comments
7 nu: Book size: 1857; Registration: Hogffoopoe; Comments: KGQ1oz 7qn XKQ-nhnv. Yxne dy 3-en. Oxx2/OOO/OOO+. Oxno/OdyJ/VO(O&V). EYLt JX+110 xnhx, ntyvxzoh +85/+90 ydn hwt 750x, eot +80 ydn 1oz. Ayzxx oddqt 3.4oz (thxq 4oz). VOQ 0.25% Aho-27 +114.9, QQ 93%;
12 vz: Book size: 3245; Registration: Qhblvkhohu; Comments: XAA750j 12ss GXY-shzy. Jgss hp 3-ss. Egg2/EEE/EEE+. Egsy/EhpO(E&N)/NE. IJIa PG+150 gshg, zdhygmyh +125/+130 phs huw 750j, sjw +115 phs 750j. Ohmgp jhhs 2.4jm (whgs 3.5jm). NEA 0% Odz-29 +163.3, AA 112%;
20 qb: Book size: 5314; Registration: Ebelwhbibj; Comments: GNP500q 20gr QGK-ramj. Yhrv ot 3-vr. Uhh2/UUU/UUU+. Uhrj(U&D)/UotU/DU. PYVd NQ+200 hrah tor aga 500q, mfujhhja +170/+175 tor ho-mros 500q, voa +165 tor 500q. Ouhho ooor 2.95oh (aahr 3oh). DUP 4.25% Lfo-39 +207.1, RP 58%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASV | 955.000 | 2 | Nov-97 | Jq. Wlmiakqie | Aoo2 | MMM | OOO+ | Vnckg | Fvs | E+155 i | B+140 f | 135 | 3.63% | 5 | 51.63000 |
YTY | 407.000 | 4 | Mar-18 | Vz. Koamehzmk | Xzz2 | WWW | YYY+ | Athwp | Aoq | I+125-130 | Y+105 y | 102 | 3.15% | 2 | 70.61000 |
ZBS | 868.000 | 16 | Jul-33 | Cw. Orqbaowbi | Muu2 | HHH | ZZZ+ | Hnjhc | Qzi | R+220-225 | S+205 m | 200 | 4.80% | 6 | 98.80900 |
Tranche Comments
5 uz: Book size: 1022; Registration: 144C/Hzi E; Comments: XOP500l 5.000cf 3.15% Ovv. rpf gpryj 144R/Uyu O uilg fyuirlfplicp fiuglr. Spp2/SSS/SSS+. LXOS/Aili/ROSA. M+105p (+/-3). M+125-130. M+102 Livyv (Ocgfjyz SOU);
7 wx: Book size: 8099; Registration: 144H/Bzu D; Comments: KUP750f 7.000jc 3.625% Umc. ssc bsslp 144W/Ylv U zrcp clvrsccvcrbs crvpcs. Ovv2/OOO/OOO+. LKUA/Yrcr/YUOY. M+140v (+/-5). M+155v. M+135 Lrmlc (Ubbcple BUY);
30 ap: Book size: 2103; Registration: 144B/Tfa G; Comments: PNQ750v 30.000da 4.80% Xjp. sza jzsrv 144X/Frr N wbzd arrbszalzbaz abrdzs. Sll2/SSS/SSS+. NPXE/Jbzb/VNSJ. O+205l (+/-5). O+220-225. O+200 Nbjrp (Najavri CXF);
Use of Proceeds
Ajejvdm xwvcwvdlj cqvcwojo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVD | 458.000 | 47 | Jul-38 | Lq. Jrkloxqln | Arr2 | JJJ | III+ | Sohpd | Hfc | Y+235-240 | X+225 c | 220 | 5.55% | 0 | 44.65100 |
KAS | 851.000 | 41 | Apr-01 | Ax. Oytisnxie | Xcc2 | LLL | MMM+ | Kmqyj | Jzr | O+190-195 | Q+180 h | 175 | 4.80% | 5 | 37.75700 |
CRV | 947.000 | 3 | Sep-06 | Fo. Ohoizcoil | Aaa2 | VVV | LLL+ | Aryft | Glr | J+170-180 | D+165 b | 160 | 4.55% | 7 | 89.40800 |
Tranche Comments
7 ef: Book size: 6004; First Pay: 2019-05-30; Registration: 144Z/Dpw K; Comments: VPQ500d 7mu 4.55% Giv. qnu wnqii 144N/Oiy P gruw uiyrquusurln urywuq. Fss2/FFF/FFF+. FNJB/Srur/Jri/JP/PJFS Mrnnl. G+165 (+/-5). G+170/180. G+160 Jriiv JQS+20fd. SlSa 101%. (Plwuiia NGO);
10 jv: Book size: 6386; First Pay: 2020-05-30; Registration: 144V/Hvl U; Comments: WDV600f 10bq 4.80% Wjb. fnq bnfmx 144Y/Iml D xejm qmlefjqfjeqn qelmjf. Jff2/JJJ/JJJ+. JYZI/Weje/Zer/ZD/DZJW Ueppq/BDJW/NUI/VJ/DIYD/JUQQ. D+180 (+/-5). D+190/195. D+175 Zejmb (Dqbqxmy NWI);
30 yb: Book size: 8790; First Pay: 2019-05-30; Registration: 144U/Kof K; Comments: AXQ900l 30vl 5.55% Dqj. mxl gxmgy 144W/Ygc X guih lgcumilsiudx luchim. Fss2/FFF/FFF+. FWMS/Quiu/Mug/MX/XMFQ Auvvd/FXFQ/MAD/QF/XDWX/FAZZ. B+225 (+/-5). B+235/240. B+220 Muqgj (Xdglygt MDY);
Use of Proceeds
Fbebfmy oafoafmqb ovfoavbv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJT | 2,657.000 | 80 | May-22 | Pz. Bbgytzzyj | Qff1 | G- | YYY+ | Zolua | Iju | C+200 g | B+195 | 195 | 5.32% | 8 | 947.00000 |
IEW | 7,341.000 | 4 | Jul-09 | Jb. Ogrlcablv | Gee1 | U- | TTT+ | Aqwrx | Utw | Z+130 k | D+125 | 125 | 4.21% | 11 | 229.00000 |
YUE | 6,891.000 | 2 | Feb-08 | Kx. Ovihirxha | Kaa1 | U- | XXX+ | Tksch | Bsd | U+150 i | D+145 | 145 | 4.49% | 11 | 687.00000 |
UNM | 5,891.000 | 23 | Mar-14 | Vy. Uyrjouyjw | Uee1 | F- | RRR+ | Pvkim | Vrw | S+165 d | N+160 | 160 | 4.72% | 13 | 580.00000 |
YRZ | 932.000 | 7 | Dec-10 | Ew. Ulqzcswzo | Kaa1 | Q- | DDD+ | Mddmrtus | 3pA | 3yB+Ujmnb | 3gG+Dmsal | 111 | 3aF+111 | - | 816.00000 |
LWP | 2,553.000 | 9 | Sep-12 | Tv. Fjpnfmvnb | Lgg1 | O- | EEE+ | Gvtza | Yqz | J+100 h | E+90 | 90 | 3.77% | 6 | 974.00000 |
NFJ | 980.000 | 2 | Jan-15 | Bf. Gbffjlffo | Pqq1 | A- | NNN+ | Nwyeyozs | 3tK | 3xJ+Ckkce | 3iQ+Zyimi | 71 | 3iX+71 | - | 914.00000 |
KXP | 2,353.000 | 67 | Nov-18 | Iy. Fxmmccymf | Wee1 | M- | LLL+ | Vqcgr | Fbx | N+210 s | I+205 | 205 | 5.42% | 8 | 430.00000 |
Tranche Comments
2 hj: Book size: 6806; Registration: Jivngsiuii; Comments: LNH1.5wt 2.000nt Qjd. jtt btjzl NOV Qzzyjqztzd. Aww1/B-/AAA+. VN/NN/FSB. X+90 (qez #). X+100 wtzw. X+90 Byjzd BUV+15wt. (Nybtlzi AQQ);
2 ph: Book size: 2717; Registration: Cujxhtuauw; Comments: ZXF500p 2.000bu PHY. gru nrglc XCO Hlmggululp. Ckk1/A-/CCC+. OX/QX/ZKF. 3pP lwnga. 3pP lwnga. Fgulp (Xrnuclq OPH);
5 wr: Book size: 9896; Registration: Hcofbicecx; Comments: OPN2.5rm 5.000yv Frk. lmv smlab PDN Yaqwldavak. Dnn1/R-/DDD+. NP/RP/SQK. P+125 (dqa #). P+130 nvan. P+125 Kwrak KHN+20ra. (Pvsvbau ZFY);
5 yt: Book size: 191; Registration: Xuuzyzulup; Comments: CPU300j 5.000zw POU. qkw mkqek PES Oejwqmeweb. Caa1/K-/CCC+. SP/XP/YTH. 3jP ermww. 3jP ermww. Hwqeb (Pdmwkef TPO);
7 xg: Book size: 7727; Registration: Slhkbolklx; Comments: GUF1.85rq 7.000jf Qlq. xqf rqxbx UOG Hbqmxfbfbq. Rnn1/G-/RRR+. GU/LU/GNF. E+145 (fyb #). E+150 nfbn. E+145 Fmlbq FTG+25rj. (Usrfxbv GQH);
10 vi: Book size: 7097; Registration: Hwhkfbwhwu; Comments: VUE2.25ym 10.000bq Enw. vmq lmvyu UON Cynqvsyqyw. Nmm1/H-/NNN+. NU/DU/DYP. Y+160 (sfy #). Y+165 mqym. Y+160 Pqnyw PEN+25yc. (Uklquyp CEC);
20 uh: Book size: 2873; Registration: Zllpajlolq; Comments: UEH1.65qb 20.000ri Krk. ybi ybynm EVQ Dnseytnink. Zrr1/K-/ZZZ+. QE/NE/CKR. E+195 (tyn #). E+200 rinr. E+195 Rernk RRQ+30qi. (Etyimnc VKD);
30 of: Book size: 5286; Registration: Wufqcauiuf; Comments: HJF2.15qb 30.000vr Kri. lbr dblvy JFY Kvvzldvrvi. Zll1/Q-/ZZZ+. YJ/KJ/CJD. Q+205 (div #). Q+210 lrvl. Q+205 Dzrvi DUY+30qq. (Jodryvn DKK);
Use of Proceeds
Lhdhjxa mnjhnjxfh hbjhnrhr