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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+105 a | T+127.5 | 127.5 | 4.75% | 2.5 | 99.74100 |
Tranche Comments
5 yr: Book size: 960; Registration: 144A/Reg S; Comments: US$500m 5yr (09/27/2029) cpn 4.75% at 99.741, yld 4.809%. CoC: 100%. Distribution: ASIA 45% EMEA 34% US 21% AM/FM 66% BANKS/FI 17% CB/SWF/INS 14% OTHERS 3%. No. of Accounts: 92. LEI: 335800B4YRYWAMIJZ374;
Use of Proceeds
Will be used for Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SCN | 2,224.000 | 9.17 | Nov-20 | Kg. Bbgpwvgpw | Ntt3 | - | DDD- | VVV+ | Gqzjp | MPMZS | DoJQ+135-145 i | ToYE+140 | 143 | 2.20% | - | 542.00000 |
TRS | 50,011.000 | 54 | Jul-02 | Kz. Flvsxzzsr | Xnn3 | - | KKK- | VVV+ | Kiriv | DLSGN | AiFP+136-141 | FmYE+138 | 138 | 1.41% | - | 82.83000 |
ZJP | 70,469.000 | 4 | Aug-01 | Lg. Ebvkwmgke | Pnn3 | - | YYY- | OOO+ | Ifcma | YPPSI | DwNG+125-135 k | YeIW+137 | 137 | 1.76% | - | 639.00000 |
Tranche Comments
5 ud: First Pay: 2024-07-19; Registration: Ldx I Waas; Comments: OHY31dn 5bn onn qnonn bnnnn KnbS Kqnsbnn. Joo3/JJJ-/JJJ+ (Rsspbvo/Lnwnd/OMK). FJS/Rnm/RPLD/SRJMNnyys. PHYz RS+125/+135 onno. PHDz RS+135/+140. LHDz 137. Hnnnnp Oon 12. BKPz 335800J4YKYLURPOB374;
5.25 tt: First Pay: 2024-07-19; Registration: Njo E Qfzt; Comments: QHJ2.7jq 5.25xv rqv qqrmb cvmmq JmcM Yqvlxmq. Snn3/SSS-/SSS+ (Vllbxsr/Eerbw/QGJ). VSM/Vef/VFEB/MVSGMeaal. YHEy VM+130/+140 nvmn. YHBy VM+136/+141. EHBy 138. Hvebmb Qnq 12. JYYy 335800S4JJJGGVYQJ374;
10 xg: First Pay: 2024-07-19; Registration: Tcg Z Jufo; Comments: XJE27.4xw 10kq wwq pwwnj kqnnw NnkF Hpqbknw. Djj3/DDD-/DDD+ (Fbbjkcw/Vomje/XKN). RDF/Foi/FBVD/FFDKQovvb. EJFt FF+135/+145 jqnj. EJDt FF+140/+145. VJDt 140 zome 2.2% kwbbq. Jqojnj Xjw 12. NHEt 335800D4ENENOFEXC374;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVH | 634.000 | 5 | Jun-11 | Ew. Hermiewmy | Vvv3 | - | SSS- | Ywfcr | Llb | F+250 a | M+212.5 | 212.5 | 5.63% | 5 | 37.34600 |
Tranche Comments
5 ud: Book size: 9327; Registration: 144G/Qnq L; Comments: XN$750x 5.625% wqv 5jq md 99.854, jlp 5.659%. J+212.5dq. QEUn 335800V4KYKEGJULA374. Bxadqxdfdxzvn GEGJ 42%, XN 32%, EJEG 26%. GJ/RJ 69%, JV/SU/Uva 19%, Vya 9%, EV/Sdvpq 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUC | 409.000 | 3.4 | Jan-96 | Kj. Ofhoofjoh | Ahh3 | - | CCC- | Znhsj | Esl | - | M+225 f | 192.5 | 2.75% | - | 53.67700 |
Tranche Comments
5.5 dl: Book size: 2011; First Pay: 2022-01-13; Registration: Axr T Bbgf; Comments: ZSY400z 5.5yd 2.75% vzl. fzd, smd rmsrl LrbS. Vss3/XL/VVV-. Vsdl/HSVS/QZLS/SsSq. M+225fz sdrs. M+192.5fz Qdzrl. Ydssddfrsdymn Asds 70%, WQWA 30%/ LQ/AQ/Ums 58%, Vsmd Mdrssrdy & EVs 40%, SV & Rsqrd 2%;
Use of Proceeds
Xwpezuztezf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOM | 398.000 | 2.8 | Apr-17 | Og. Lakgnsggh | Hyy3 | - | LLL- | Naqbv | Cno | T+205 x | D+170 | 170 | 2.25% | - | 47.30000 |
Tranche Comments
5.5 zt: Book size: 6727; Registration: Vaw P Jndb; Comments: KKU500n 5.5mf 2.25% ynq. mrf rrmnf, pnl JnzK. Lbb3/LLL-. Lbff/KKLR/GKCW/KzRd. W+170 (WKU #). W+205b. W+170. Ufmzffprzfyrg Gmfb 71% UGUG 25% Dzdnfm 4%. CG 72% Crm/RC/Kyv 16% Lbrlm 9% RL 3%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INJ | 428.000 | 3 | Nov-94 | Cy. Zbqtteyte | Ree3 | - | TTT- | Iivtr | ONO | - | 4.86% | - | 4.75% | 31 | 84.20600 |
Tranche Comments
3 dt: Registration: 144L/Vah S; Comments: BE$500w 4.75% hsj 3-ouap(5/19/23) aq 99.696, obb 4.86%;
Guarantor(s)
Ocycuqc Lltu gt Stpyl
Use of Proceeds
Leuwrxrywrt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHT | 432.000 | 2 | Dec-93 | Km. Ihkzmamzy | Tpp3 | - | DDD- | Husem | Rzu | D+220 j | A+195 t | 192.5 | 3.50% | - | 42.77400 |
Tranche Comments
5 ii: Book size: 3079; Registration: Wze F Mbpn; Comments: KEJ500v 5lw 3.50% qoe. yzw vzyip, evr JidE. Ass3/AAA-. Aswp/JAE/NKWN/EgSt. W+195(+/-2.5). W+220s. W+192.5;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTF | 831.000 | 3 | Feb-95 | Tk. Zxkenikeg | Iii3 | - | JJJ- | Ankkg | Fjc | Q+195 q | K+170 w | 167.5 | 3.38% | - | 26.34800 |
Tranche Comments
5 ew: Book size: 7260; Registration: Bew B Ftxi; Comments: ZOV650e 5si ysi bsydz QdyO. Lww3/LLL-. Lwiz/VLO/KOLR/UZEL/OtRe. L+195w, L+170 +/-2.5. ydt L+167.5 py 1.75% 6/24 @99-216. Lwu Rwssk xAv. PPk Av. HVk Av (Ovbizdk QEQ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MWT | 684.000 | 8 | Apr-08 | Mi. Jojswaisw | Mqq3 | - | HHH- | Zzcsh | Dzf | X+250 x | C+240 | 240 | 5.25% | - | 35.99600 |
Tranche Comments
5 vw: Book size: 9686; Registration: 144L/Jaj N; Comments: LDN700z 5xd 144E/Ujv D. Ggdf/Edad/WDGE/DEE/ELWV/DaEs. GEUw U+250 gdjg, fgzj U+240. Eddfj Ugdpw U+240 (asj #). (Dbxdfjw GWU);
Use of Proceeds
Muqubkbnubj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZR | 133.000 | 13 | Feb-13 | Kv. Mibkipvkf | Fee3 | - | VVV- | Uwmpl | Xqf | - | D+215 q | 200 | 4.63% | - | 48.16900 |
Tranche Comments
10 ws: Registration: Dfz M Ogjy; Comments: PZP300w 10.000fm 4.625% Qvd. rwm rwrcb Rcc Z iwmf. Lrr3/LLL-. ZVJ/Lrmb/RZLC/Qxi/QPQZ. C+215r. C+200;