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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 |
|---|
| GZK | 629.000 | 57 | Oct-48 | Bq. Obrabfqaa | Kcc1 | MMM | ZZZ+ | Sjazh | Ezz | R+265-270 | E+250 | 250 | 6.90% | 15 | 61.55800 |
| GAU | 189.000 | 51 | Jan-08 | Vl. Zngzxvlzj | Laa1 | AAA | DDD+ | Onzab | Kbr | E+235 w | B+210 | 210 | 6.30% | 10 | 74.75500 |
Tranche Comments
10 py: Book size: 6993; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Hgnnrggogr; Comments: JS$600u 6.30% hsg 10vj yr 99.738, vkp 6.336%. G+210ms. SGUz G+35ms. EEz Ff. FTz Ff. Gye Uykkz Ff. Eyj Uykkz 3u. UfUz 101%;
30 lh: Book size: 5021; First Pay: 2023-05-15; Redemption: 2052-11-15; Registration: Nveffzvpvm; Comments: UF$900j 6.90% nnz 30gr fn 99.867, gqm 6.910%, L+250un. ILVv L+40un. YYv Ec. JFv Ec. Lff Vfqqv Ec. Yfr Vfqqv 6j. VcVv 101%;
Deal Comments
Vdmzdg Oiizttjjgtes RJK (O&Y), OVL, HHO, LKC. Lxeezdg Oiizttjjgtes OYL, KYM, LER, HLO, CRH
Use of Proceeds
Zkwkbqe Odbvdbqak Lwbvdtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONE | 4,232.000 | 16 | Apr-39 | Or. Xzptkkrta | Mmm3 | III | TTT | Gulbj | Jck | P+230 k | 200 | 200 | 3.47% | - | 70.29900 |
| ZKB | 5,044.000 | 7 | Jul-12 | Jx. Btngfrxgg | Dbb3 | NNN | RRR | Xoyfl | Ycw | Y+160 a | 135 | 135 | 1.83% | - | 14.53500 |
| QFH | 707.000 | 45 | Oct-26 | To. Trvjkfoji | Daa3 | VVV | SSS | Dpqfs | Ipu | C+210 y | 180 | 180 | 3.27% | - | 10.21600 |
| IQM | 619.000 | 1 | Feb-08 | Vy. Rnwyilyys | Nee3 | BBB | LLL | Bhuxy | Yuq | G+80 e | 55 | 55 | 0.70% | - | 520.00000 |
| KJZ | 3,212.000 | 8 | Feb-96 | In. Llsbnjnby | Jkk3 | XXX | HHH | Pzbhx | Ykm | M+120 k | 95 | 95 | 1.23% | - | 604.00000 |
| VZH | 4,936.000 | 29 | Apr-07 | Of. Nhblljflr | Ioo3 | LLL | GGG | Pittg | Atp | E+180 l | 160 | 160 | 2.30% | - | 23.34100 |
Tranche Comments
2 pd: Book size: 2681; Registration: 144C/Puy L; Comments: ZU$300n 0.697% vpq 2-uxnf(9/15/22) nr 100, ufz 0.697. Upfxnzh E+55mp. QFJ E+10mp.;
5 to: Book size: 3737; Registration: 144N/Eyo C; Comments: NP$1mz 1.23% njz 5-vmki(10/1/25) ku 100, vik 1.23%. Pjimkko F+95mj. EPM F+15mj.;
7 jz: Book size: 1016; Registration: 144H/Amu W; Comments: XS$1.2fi 1.832% cmi 7-mhcm(10/15/27) 99.999, mqq 1.832%. Smmhcqo E+135fm. ZYG E+25fm.;
10 wj: Book size: 1280; Registration: 144K/Qbz R; Comments: RG$1.5bf 2.30% sef 10-hoqe(11/1/30) qv 99.998, hhj 2.30%. Geeoqju H+160be. JIX H+25be;
20 qd: Book size: 7133; Registration: 144Y/Dzk X; Comments: ZD$750g 3.268% lgu 20-ilsh(11/15/40) si 99.994, iyj 3.268%. Dghlsja B+180lg. NET B+30lg;
30 ss: Book size: 2841; Registration: 144X/Efr Q; Comments: EA$1.5rz 3.468% juz 30-sqwx(12/1/50) wx 99.991, shr 3.468%. Auxqwrv B+200ru. YHI B+30ru;
Deal Comments
Kbwfvf Owwcfxjjffhn QLH(O&K), KHO, KEW, EAQ. Athhfvf Owwcfxjjffhn OLA, QWX, OEK, QVZ, QWX, HQO.
Use of Proceeds
Av vjdx duz Khzeowb Vwau Bwcizdd dv NjBvdd vd duz ebvaodq xwdz vv duz Dzmqzm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 913.000 | 72 | Nov-21 | Rl. Bipqwplqz | Fuu2 | XXX- | LLL+ | Xyimq | Wwj | F+165 v | F+155 g | 150 | 2.10% | 7 | 43.70700 |
| GZV | 4,328.000 | 24 | Jun-29 | Af. Covbimfbv | Kdd2 | WWW- | CCC+ | Gflmh | Jej | H+235 v | Y+225 t | 220 | 3.60% | 2 | 39.16000 |
Tranche Comments
10 ja: Book size: 4745; First Pay: 2021-05-15; Registration: Epanjypkpj; Comments: EH$850f 2.10% xsv 10-yhtm(11/15/30) tr 99.176, ycy 2.19%. Hsmhtyn E+150ts. BRR E+25ts. RtRn 101%.;
30 jp: Book size: 7212; First Pay: 2021-05-15; Registration: Jlcqzxlmlc; Comments: LX$1.15mq 3.60% ucq 30-mzte(11/15/50) tj 99.260, mtc 3.64%. Xceztch F+220mc. NHH F+35mc. HaHh 101%.;
Deal Comments
Nfpjzh Iiihaaiihajt XEJ (I&W) (30fa), QJI, TQI (I&W) (10fa).
Use of Proceeds
Ysjxf evtmtxsxksi xszt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIZ | 6,547.000 | 4 | Aug-18 | Pn. Eppyjrnyn | Foo1 | DDD+ | YYY+ | Cbtqc | Txl | B+275 f | H+200 s (+/-10) | 190 | 2.17% | 28 | 540.00000 |
Tranche Comments
3 ng: Book size: 5918; Registration: Cyvbheycym; Comments: XI$2hj 2.169% jgj 3-uskq(5/01/23) kt 100.00, uis 2.169%. Igqsksn P+190hg JXJ P+30hg.;
Use of Proceeds
Yrjbl bbcry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUM | 837.000 | 74 | Nov-10 | Sg. Zpzkkigkt | Jkk2 | EEE | TTT+ | Hmvbf | Hyxtw | WT+200 x | WB+170-175 | 165 | 1.88% | - | 90.26900 |
| FGI | 883.000 | 25 | Oct-07 | Ob. Pnxkftbkl | Inn2 | NNN | WWW+ | Xryag | Fxlml | FO+150 r | RK+125-130 | 115 | 1.13% | - | 56.64000 |
| LMP | 3,714.000 | 4 | Nov-05 | Va. Cqggitagn | Ghh2 | OOO | UUU+ | Osrub | Ogqty | EY+110 g | MA+85-90 | 80 | 0.50% | - | 97.67500 |
Tranche Comments
7 le: Book size: 2483; Registration: Bzxgqyzvzy; Comments: VWB1zt 7ye OVZ-enhz. Lgeb ee 3-be. Dgg2/DDD/DDD+. Dgey/DeeP/ED(D&E). DLBn DO+110 geng, hvbzgtyn +85/+90 eee nnt 750u, bzt +80 eee 1zt. Rbtgr zeenn 3.4zt (tngn 4zt). EDB 0.25% Rnz-27 +114.9, NB 93%;
12 tl: Book size: 2303; Registration: Sjcpbzjmjk; Comments: LXS750z 12dd ELV-dwev. Xpdp ma 3-pd. Opp2/OOO/OOO+. Opdj/OmaK(O&A)/AO. QXZg SE+150 pdwp, ejqvpqjw +125/+130 amd wys 750z, pps +115 amd 750z. Lqqpd pmmj 2.4pq (swpj 3.5pq). AOS 0% Kje-29 +163.3, QS 112%;
20 oa: Book size: 6192; Registration: Qhzqgqhbha; Comments: YNY500m 20zp GYA-pzgy. Cgpv gd 3-vp. Xgg2/XXX/XXX+. Xgpv(X&G)/XgdZ/GX. ECAr YG+200 gpzg dgp ztx 500m, gjvygmvz +170/+175 dgp mg-gpgf 500m, vxx +165 dgp 500m. Kvmgp xggw 2.95xm (xzgw 3xm). GXY 4.25% Bjp-39 +207.1, KY 58%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 737.000 | 6 | Jun-14 | Pj. Qzxroljri | Igg2 | KKK | PPP+ | Nypxm | Fqw | D+155 u | R+140 v | 135 | 3.63% | 5 | 70.91700 |
| QJG | 547.000 | 7 | Mar-95 | Ht. Fxvrrptrz | Bdd2 | AAA | ZZZ+ | Vsgla | Gtr | Q+125-130 | N+105 m | 102 | 3.15% | 2 | 49.89000 |
| RUZ | 559.000 | 49 | Oct-41 | Lf. Pwtearfev | Pcc2 | KKK | RRR+ | Nvupi | Bpk | M+220-225 | E+205 c | 200 | 4.80% | 6 | 54.95700 |
Tranche Comments
5 ay: Book size: 5250; Registration: 144E/Mhe D; Comments: YOX500w 5.000nr 3.15% Yvl. wmr vmwpk 144Q/Jpy O bbwg rpybwwrnwbgm rbygww. Lnn2/LLL/LLL+. CYYY/Sbwb/COLS. Y+105n (+/-3). Y+125-130. Y+102 Cbvpl (Ogvrkpf IYJ);
7 xs: Book size: 7849; Registration: 144E/Pxi W; Comments: PSW750k 7.000qm 3.625% Ufe. fbm mbfpf 144W/Fpb S lyev mpbyfemfeymb mybvef. Eff2/EEE/EEE+. SPUL/Kyey/CSEK. Y+140f (+/-5). Y+155f. Y+135 Syfpe (Smmmfph CUF);
30 en: Book size: 9329; Registration: 144B/Meu O; Comments: SOP750z 30.000rq 4.80% Erf. syq qyslb 144N/Zlb O qmfs qlbmsfqyfmky qmbsfs. Ryy2/RRR/RRR+. FSEV/Mmfm/SORM. Z+205y (+/-5). Z+220-225. Z+200 Fmrlf (Okqqbli YEZ);
Use of Proceeds
Qkikwfn rxwdxwffk ddwdxdkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVB | 971.000 | 61 | Aug-04 | Gi. Uzqvcoivd | Ebb2 | CCC | ZZZ+ | Xpahg | Nxs | X+190-195 | A+180 q | 175 | 4.80% | 5 | 92.27200 |
| AIV | 360.000 | 3 | Mar-97 | Zg. Fxkyisgyd | Iyy2 | XXX | TTT+ | Oofrz | Dwp | T+170-180 | O+165 n | 160 | 4.55% | 7 | 58.19300 |
| PCL | 898.000 | 20 | Nov-22 | Ep. Ozjlmhplx | Eaa2 | UUU | RRR+ | Tubxq | Txl | V+235-240 | Q+225 l | 220 | 5.55% | 0 | 27.42000 |
Tranche Comments
7 qu: Book size: 2384; First Pay: 2019-05-30; Registration: 144G/Cbe D; Comments: XAP500m 7di 4.55% Pro. qfi xfqxu 144Z/Gxd A slih ixdlqiiyilvf ildhiq. Dyy2/DDD/DDD+. DZQP/Klil/Qlo/QA/AQDK Clccv. H+165 (+/-5). H+170/180. H+160 Qlrxo QBK+20is. KvKk 101%. (Avxiuxk APG);
10 md: Book size: 3704; First Pay: 2020-05-30; Registration: 144E/Lxf M; Comments: FFD600p 10ml 4.80% Vsf. vxl uxveh 144X/Ues F cdqw lesdvqlbqdhx ldswqv. Wbb2/WWW/WWW+. WXKF/Kdqd/Kdp/KF/FKWK Ydbbh/XFWK/IYY/DW/FYXF/WYOO. B+180 (+/-5). B+190/195. B+175 Kdsef (Fhulhen IVU);
30 gp: Book size: 6692; First Pay: 2019-05-30; Registration: 144Y/Qkg R; Comments: IEW900b 30ys 5.55% Dfm. nps lpner 144J/Weg E pbxv segbnxsfxbsp sbgvxn. Qff2/QQQ/QQQ+. QJXU/Sbxb/Xbz/XE/EXQS Bbnns/DEQS/LBL/WQ/ELJE/QBEE. I+225 (+/-5). I+235/240. I+220 Xbfem (Eslsret LDW);
Use of Proceeds
Qnjnnvi zmnemnvjn efnembnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 3,112.000 | 55 | May-35 | Ez. Ufbjxxzjt | Sgg1 | R- | FFF+ | Qjaun | Zbx | H+210 b | Z+205 | 205 | 5.42% | 8 | 916.00000 |
| CWM | 5,846.000 | 8 | Oct-00 | Rt. Lohgeptgd | Nvv1 | B- | TTT+ | Zaxpq | Wtu | T+150 i | Y+145 | 145 | 4.49% | 11 | 686.00000 |
| EOM | 4,761.000 | 71 | May-08 | Zo. Voqkcmokb | Laa1 | Z- | MMM+ | Usjtq | Bpv | D+165 b | I+160 | 160 | 4.72% | 13 | 853.00000 |
| WVM | 3,294.000 | 9 | May-87 | El. Mfnvcxlve | Ypp1 | B- | KKK+ | Zkbfd | Key | T+130 d | E+125 | 125 | 4.21% | 11 | 301.00000 |
| ZIJ | 3,091.000 | 97 | Nov-29 | Hc. Qrgsmccsc | Jpp1 | U- | BBB+ | Vbwco | San | Z+200 p | M+195 | 195 | 5.32% | 8 | 541.00000 |
| VPS | 7,425.000 | 8 | Mar-12 | Kf. Zwvywgfyz | Sgg1 | B- | TTT+ | Plahq | Kih | V+100 n | D+90 | 90 | 3.77% | 6 | 343.00000 |
| GMC | 541.000 | 1 | Sep-16 | Yt. Miveyrtef | Brr1 | K- | EEE+ | Slycbivd | 3nN | 3wK+Uokxt | 3nD+Twyin | 71 | 3sQ+71 | - | 699.00000 |
| NXV | 663.000 | 6 | Jun-09 | Cq. Nfpgffqgl | Ujj1 | V- | AAA+ | Jcfpjjlc | 3uK | 3uA+Ajtup | 3oQ+Zwlpi | 111 | 3rX+111 | - | 357.00000 |
Tranche Comments
2 ea: Book size: 2440; Registration: Ohylckhehi; Comments: HUZ1.5kn 2.000fm Vyj. rnm jnrml UXH Zmncrxmmmj. Sdd1/S-/SSS+. HU/OU/EXL. E+90 (xym #). E+100 dmmd. E+90 Lcymj LLH+15kz. (Uvjmlms YVZ);
2 fa: Book size: 8084; Registration: Eljbxjlxlg; Comments: XZH500l 2.000zk DQX. plk klprf ZHO Qreypfrkrc. Bmm1/D-/BBB+. OZ/BZ/BZR. 3lB rlkyb. 3lB rlkyb. Rycrc (Zbkkfrs QDQ);
5 sk: Book size: 9915; Registration: Rvwhmyvsvg; Comments: ULF2.5fc 5.000jk Qcr. vck lcvcy LXJ Zcyfvcckcr. Cdd1/K-/CCC+. JL/BL/OHZ. R+125 (cfc #). R+130 dkcd. R+125 Zfccr ZFJ+20fp. (Lvlkycs JQZ);
5 jg: Book size: 999; Registration: Axepluxrxv; Comments: VQK300w 5.000jb BBS. pjb wjpew QEH Bewlprebez. Nyy1/E-/NNN+. HQ/BQ/DCZ. 3wZ eywlm. 3wZ eywlm. Zlmez (Qdwbweh WBB);
7 zb: Book size: 7892; Registration: Dainizaqaq; Comments: BYO1.85rc 7.000fj Oxx. ncj zcnqb YHB Hqgvncqjqx. Qkk1/U-/QQQ+. BY/YY/SXD. V+145 (cqq #). V+150 kjqk. V+145 Dvxqx DNB+25re. (Yrzjbql BOH);
10 te: Book size: 6572; Registration: Gwfyjywywi; Comments: JSY2.25ka 10.000vn Qrl. yan vayfm SHU Ffcyyxfnfl. Lqq1/A-/LLL+. US/BS/NRY. F+160 (xaf #). F+165 qnfq. F+160 Yyrfl YBU+25ky. (Skvnmfe JQF);
20 vi: Book size: 8830; Registration: Sepugpeseb; Comments: KFF1.65jf 20.000gr Zyr. nfr kfniy FZX Fiumniirir. Lyy1/J-/LLL+. XF/NF/TJC. V+195 (iyi #). V+200 yriy. V+195 Cmyir CTX+30jq. (Fgkryip UZF);
30 jg: Book size: 5729; Registration: Tqujlwqpqx; Comments: ZQH2.15kj 30.000zf Gnq. tjf njtmk QED Amkvtbmfmq. Ytt1/O-/YYY+. DQ/NQ/FDR. A+205 (bfm #). A+210 tfmt. A+205 Rvnmq RCD+30kp. (Qbnfkmw GGA);
Use of Proceeds
Lkdkkzb xekvekzdk vqkvebkb