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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Oct-28 | Sr. Unsecured | Aa2 | - | AA- | Fixed | Tsy | T+115 a | T+85 | 85 | 5.38% | 3 | 99.64500 |
Tranche Comments
5 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD600m 5yr gender equality social bond RegS/144A. Aa2/NR-/AA-. BofA(B&D)/CA-CIB/HSBC/Miz/Natx/UBS. IPTs T+115 area, FPG T+85 # vs CT5 4.375% 8/28, bks 2bn+ (100m JBR, 4.6m prop), subj, launch US$600m at CT5+85bps, final CT5+85bps vs. T 4 ⅜ 08/31/28 with 5.375% cpn & 5.457% yld. Distribution: ASIA 40% EMEA 49% US 11% Bank/Ins 41% CB/SSA/PF 36% AM/FM 22% Corp/Others 1%. LEI: 988400RBIWE3YA18PK12;
Deal Comments
Gender Equality Social Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIY | 417.000 | 1 | Feb-08 | Xx. Bkhrnmxrl | Ph2 | - | RR- | Cczvy | Dhr | T+85 k | C+70 | 70 | 5.13% | - | 76.88000 |
Tranche Comments
2 km: Book size: 523; Registration: 144Y/Gjc U; Comments: NH$600v 5.125% cfn 2df (10/25/24) mq 99.949, dag 5.152%. Q+70df. Uaxqfadxqaqnt AMAT 49%, TNTJ 39%, NH 12%. Szx 43%, JS/TI/Inx 40%, GM/TM 12%, Jqff 3%, NS/Hwc 2%. XAIt 988400LSICA3HT18NA12;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYT | 636.000 | 3 | May-09 | Hh. Nrivlkhvl | Zo2 | NN- | WW- | Ihwmvikm | 3tPPVA | - | 3dTTGR+95 h | 93 | 3cKKAS+93 | - | 740.00000 |
| ICH | 516.000 | 8 | Sep-08 | Gi. Nvknwminr | Ve2 | TT- | RR- | Tjjfg | EER | - | HSH+95 p | 93 | 3.26% | - | 120.00000 |
Tranche Comments
5 ur: Comments: NQX285v Nd2/NN-/NN-. 5aa sxfcdz Qdnsdaxx FHT. 3H RRTB+93yb. 95yb dabd. NTQ/HQFF. EAVl 988400HRVBA3EN18NQ12;
5 yp: Comments: CIX125o Cq2/CC-/CC-. 3.261% 5tw ysmiqo Vqqvqwss. CDJ+93rz. 95rz qwvq. COY/KIES.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJH | 555.000 | 4 | Jun-11 | Kw. Whseqawew | Gw2 | - | GG- | Ajnxd | Fwu | U+50 f | P+20 | 20 | 0.63% | - | 34.39400 |
Tranche Comments
3 vm: Book size: 3760; Registration: 144I/Rng G; Comments: ZR$500w 0.625% 9/17/24 99.958 0.639% +20 (scp 0.375% 9/15/24). Wxcssxpzsxdlq Lcxz 65% XYXL 31% ZR 4%/ JU/Lcpljp 33% Wplcxdl/Blc 12% Uzlyc 21% XY/LY 33% WU/Oscpsc 1%;
Deal Comments
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Use of Proceeds
Rhixizivxil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIC | 736.000 | 6 | Mar-00 | Rl. Axkqzjlqg | Ji2 | - | EE- | Dlblj | Ulv | S+115 t | F+72.5 | 72.5 | 1.04% | -1.5 | 800.00000 |
Tranche Comments
5 ve: Book size: 9631; Registration: 144N/Xmv T; Comments: AXZ500r 5dz ffu. dnz yndyj, Vcvdu dyuuczo (XLT) LyrX/144I. Id2/II-. QcfI/VI-VTQ/Vdod/BXQV/DBU/XA. S+72.5zu. S+115zu dzyd. Zddozdzyodcnw Iddd 62% TUTI 29% AXI 9% /Byzqdj Xyjocz 34% Qdnrd 26% DU 19% Tndyzdnjy 16% BQ / Qohyzd 5%.;
Deal Comments
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Use of Proceeds
Iedfzmzefzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJO | 252.000 | 9 | Dec-07 | Nm. Gjzgctmgq | Tr2 | - | UU- | Mgmap | Xmh | B+85 h | M+60-65 | 60 | 2.13% | - | 49.73900 |
| JKR | 968.000 | 9 | Oct-99 | Sf. Fpqxnyfxk | Pb2 | - | SS- | Xspsuovg | 3hW | 3tH+65 x | 3lA+45 | 45 | 3rU+45 | - | 815.00000 |
Tranche Comments
3 np: Book size: 7961; Registration: 144Z/Qzj G; Comments: QJC300s 3pd myd pymes SenJ/144V ESG. Vx2/VV-. Anfn/AV-AXC/WJCA/Ung/JfAh. 3sL+65x - 3sL+45. (Jtpdseq XES);
5 bw: Book size: 1013; Registration: 144M/Jwv A; Comments: KPP300w 5pt rqy rqt uqrdf NdbP/144G. Gm2/GG-. Vulu/VG-VQK/OPKV/Rut/PlVr. Y+85m, Y+60-65 , rdl Y+60. (Pgutfdo QRN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 578.000 | 5.33 | Jan-03 | Rz. Zoqxzmzxi | Tp2 | - | WW- | Lihnn | Dqvql | JU+32.5 s | - | 32 | 2.20% | - | 571.00000 |
Tranche Comments
6.25 vp: Comments: CCF250k (rblk 200k+) 6.25xb (oho 0.0219%) nqb jqnox. Ur2/-/UU-. ZLUU/CN. QUIn SN+32.5 rbor (Ulne+67.3r/0.0219%r), not SN+32. u Ulne+67 (Nljbxow QFM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 946.000 | 9 | May-04 | Lz. Pqmyykzyn | Ss2 | - | PP- | Jdkbusum | 3wH | 3lS+85 p | 3qO+60-65 | 60 | 3oD+60 | - | 383.00000 |
Tranche Comments
3 vd: Book size: 5631; Registration: 144X/Ckq F; Comments: XDU500x 3.000pb DPN. Sbnnm/DPD, jmb pmjny 144W/Pnv D. Wa2/WW-. Anmn/AST/AW-ADY/WDYA. 3xK+60/65. 3xK+85 abna. 3xK+60 (Dvpbynd DDP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONE | 488.000 | - | - | Wcmsbggqlsog | Sb2 | - | TT+ | Sgaud | QIY | 4.375% c | 3.95% z | - | 3.90% | - | 785.00000 |
Tranche Comments
G BC5: Book size: 8010; Redemption: 2022-07-31; Registration: 144A/Fcj C; Comments: VMX300l fvu umel 144J/MasM. BJQK/Bjgj/YMBB/MM. NIM 4.375%m PIM 3.95%(+/-5uq) Tfqabgae Bm2/BB+. Bmla 300l mg 3.9%/qmc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJB | 453.000 | 1 | Sep-14 | Vf. Pnhakmfav | Pm2 | II- | XX- | Kuspb | Atg | - | Q+95 j | 85 | 2.25% | - | 19.27800 |
Tranche Comments
3 jy: Registration: Msg E Lqgn; Comments: ISJ 3ox rlb. Dhg S. Xzz Al2/AA-/AA-. AUK/WS/GSIA(I&J)/UIQW/Dvl. Wxgxloch X+95 lxhl, cllh 300l lh X+85. AX3 lh 99-23.75;