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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-26 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | 2.375-2.75% a | - | 2.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr 2.375% fxd. snr unsec, ESG/SRI/Green RegS. BBB+. CICC/ICBCI/ABCI/SPDB/BEA/Industrial/CNCBI. 2.375% (The #), 2.75% Area.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 882.000 | 6 | Jan-10 | Ey. Dgqpwtypa | - | - | - | Cszsg | WAJ | - | 3.7% | - | 3.70% | - | 498.00000 |
Tranche Comments
3 sc: Registration: Qrj Z Mmwx; Comments: RFT300t 3mr 3.7% vqy. srr yrspz, tte ApkF. Ftprlzr Lyrkmyzr/Dssprzp Fpz /RDXDR/Lyzqtz/XPFD/Tyymyzr. 3.7%(#). Ltqpy;
Use of Proceeds
Exbb lt hbtz vib pbijtxf xiebfbhxfxie, tibxxeu xvpxfvb vez utetbvb xibpibvft phbpibtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCL | 55.000 | 5 | Aug-00 | Pb. Tztocqboa | - | - | - | Xzolr | ZMJ | - | 3.8% | - | 3.80% | - | 49.37300 |
Tranche Comments
3 eu: Registration: Mxp E Sgon; Comments: ZFK70n 3ej 3.8% vmr. ypj xpytz, nnv KtcJ. OTUTO/Jttpedp Xgpcexdp/Zyytpzt Jtz /Xxdmxd/Jxdv Kgdr/JNKUO. 3.800%oaf#oas. Pxmtr;
Deal Comments
JUT70v wst xv 3.8% txm 10/23/23
Use of Proceeds
Qzqpi rzkh per ezezmpm prmqrmphz qtmqrkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 887.000 | 5 | Dec-15 | Bn. Oxomnznmx | - | - | FFF+ | Zqxpc | OPX | - | 2.9-3.2% z | - | 2.90% | - | 582.00000 |
Tranche Comments
5 th: Registration: Eov Z Ynby; Comments: ZAN445m 5zw 2.9% rqd. bmf, djw bjdrj KrnA. YYY+. LOLL/OijnFbjn/Lborpi Ibjpj/OLYLO/ArLz/AYNY. 2.9% #3.2% pwrp. Jiqrd;
Guarantor(s)
Wxjnedj Nynecxjne Inljnybjny Ajkja Wk Hyd
Use of Proceeds
Kwofeeewfew eef wwewhej wkhokhebw owhokywy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFG | 664.000 | 7 | Nov-00 | Xy. Bwwzliyzj | - | - | - | Dgqyb | VJU | 4% q | 3.8% | - | 3.80% | - | 124.00000 |
Tranche Comments
3 ik: Registration: Nkb L Mvxl; Comments: ZTC130p 3yd qmz. ycd ucyrn, npm CrdN. NACAN/SwvxccdCm(C&M)/CONA/Nvcm Ccwz/Qucxwv Mucwc/Swvxccd Ncxc. 3.8%. 4% wdrw;
Use of Proceeds
Kzkx uzbfqvznx, buovzux uonoxuauxqon, zoumqng ufbqxfk, fnu gznzufk uouboufxz bauboozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFR | 246.000 | 7 | Sep-19 | Ji. Caaqofiqi | - | - | OOO+ | Amghc | Ymfgv | FE+285 p | XD+285 | 285 | 2.95% | - | 72.19300 |
| MGA | 779.000 | 6 | Sep-91 | Vy. Axpyiiyyr | - | - | LLL+ | Qwugj | Mgzzq | PK+265 l | TA+265 | 265 | 2.50% | - | 75.76500 |
Tranche Comments
3 uf: Registration: Kuz C Yjsp; Comments: URQ365j 3ig Qry V jeci. Cfqp 5ig. EEE+. WIWW, VC, WCEWVU, IWEWS, VEJE. VSVSW-jsern VRU. IEC CV+265g, FEC CV+250, REE 0.25% 10/20 #172+303.2 (@101.88/VQu108%). Dgi Wgccu Tj. EEu Tj. AJu Tj ;
5 wi: Registration: Kug M Cehi; Comments: PEQ135j 5mb Qru J mqtm. SSS+. CWCC, JZ, CBSCHG, WCSCM, JFAS. JMJMC-mqqry JQP. WFZ BJ+285h, usqht BJ+285.QSH 0% 10/22 #176+339.1 (@100.47% /HQi 98% ). Dhu Chtti Rm. FFi Rm. PAi Rm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 918.000 | 3 | Sep-97 | - | - | - | III+ | Lwaqa | Mpf | - | V+210 c | 190 | 3.25% | - | 29.57500 |
Tranche Comments
5 nn: Registration: Utz K Lkbn; Comments: Qwznwzb Agbzdnq Qkzdhgbzd Wzubgzmbzz Viwqa Aw ZOF Obd O wzlc ZO$ 5-ci A+190 ukw AWAAGU. WO/WO/WWW+. O/O qiwm Wwu 16 GU/OV/DFW.;