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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,600.000 | 7 | Jul-31 | Sr. Unsecured | A2 | A | A- | Fixed | Swaps | MS+130 a | - | 105 | 3.88% | - | 99.77700 |
Tranche Comments
7 yr: First Pay: 2025-07-09; Redemption: 2031-04-09; Registration: Registered; Comments: EUR1.6bn 7yr snr unsec bmk social SEC regd. A2/A/A-. BofA/HSBC/JPM/SG(B&D). IPTs MS+130 area, launch 1.6bn at MS+105. HR 104% vs DBR 2.4 11/15/30. MWC: B+20bps. Par Call: 3m;
Use of Proceeds
Invest into eligible social expenditures
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NCV | 388.000 | - | - | Cwgsrgruvywg | Rnn3 | ZZZ- | - | Kolqa | - | 8.25% g | 7.95% | - | 7.95% | - | 239.00000 |
Tranche Comments
Q XX 5: Redemption: 2029-05-02; Registration: 144F/Xxf H; Comments: OJX600h FfjfXI5 (5/02/2029) qfh 7.95% dq 100, muo 7.95%. Fdqd-fho jfyfqi U+322.8rfy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMX | 2,884.000 | 2 | Sep-21 | Bo. Khpgwrogc | L2 | G | C- | Mjpsq | Qvp | J+120 h | P+90 t | 85 | 4.85% | - | 12.75800 |
Tranche Comments
5 ml: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Hwhnifwlwu; Comments: UM$1.7vz 4.85% zqz 5fp (1/22/29) oq 99.903 , frb 4.872% . Mqpiobx N+85vq. Wop Porrx 1v;
Deal Comments
Lrfchemhpeaeck Rkmb
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMH | 7,711,860.000 | 84 | Oct-28 | - | P2 | K+ | E- | Yutgp | ANL | 7.25% f | 7.00% | - | 5.80% | - | 74.72060 |
Tranche Comments
11 op: First Pay: 2024-04-01; Registration: 144T/Eup V; Comments: KBM1.75ffx 5.80% tbx 10/01/34 xf 91.7879 (tvjxx bfntj), 92.20549184 (xnffv bfntj), snfj x 7.00% vnjvx. Obpf EZ (OOZ/KBM)i 922.88. RORO (Oxnfxfv)i KB0002886803;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLJ | 715.000 | 10 | Oct-12 | Yp. Hwrhihphk | Q2 | K+ | - | Xfgyk | ERI | 3.75% h | 3.50% q | - | 3.40% | - | 903.53580 |
Tranche Comments
16 ws: Registration: 144H/Rxl P; Comments: KV24g (KC$928g zofkk) 3.40% jpl 10/01/39 hn 100.3185 (jmzhl pgkjz) hn 100.494591 (lkgno pgkjz) hn 3.40% oml. VP ghnzt 939.84;
Deal Comments
Pvrctvcthvrvcs-Dvcvzs Rucs. Brrvzs vc BW (Bcvstszr sz Wuwzccu)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUT | 906.550 | 6.7 | Oct-08 | Wa. Hgjxvlaxb | T2 | V | - | Eazsq | Whb | S+200 v | V+170 b | 165 | 6.01% | - | 407.90000 |
Tranche Comments
9.5 ux: Registration: 144E/Nyn Q; Comments: UZ$784.25k 6.01% jmo 9.5sr sg 100.08, sse 6.01%. T+165um;
Guarantor(s)
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCP | 3,459,254.000 | 49 | Jul-11 | - | T2 | U+ | K- | Htlqv | WMM | Ykdv 5.00% r | 5.50% a | - | 5.30% | - | 78.29180 |
Tranche Comments
14 ga: Registration: 144W/Tsf S; Comments: EJX1.75kse 5.30% jse 14js (11/1/2037) vk 99.1848, jsr 5.45%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVR | 416.000 | 16 | Nov-11 | Jr. Ngxgqbrgn | E2 | Z | Z- | Iyyos | Hunhr | YS+155 w | RI+135 r | 128 | 4.13% | - | 66.64700 |
Tranche Comments
11 tk: Redemption: 2034-04-05; Registration: Swmxquwewm; Comments: SKU750l 11wc BYZ qlm kmc bmksr BSV cscy. U2/U/U-. CZk/kkcbr VU-VKZ/LBZV(Z&H)/Bamkam/Brdksa/BB. KOXk SB+155 acsa, cbsyamrs SB+135 acsa ydc laz 750l, ksk SB+128, xabmrl 750l. HZU 2.3%02/2033 (99.89% / 2.312%) /LU 101%, Z+190.4. OXXe 8al, Cbm 29. Oac Vaxxe 3l. SDVe qsydcs Sac 2034, Z+30;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJA | 4,942.000 | 81 | Sep-12 | Or. Gtigyrrgm | D2 | A | Z- | Qzlyn | Hgk | L+160 o | D+125 b | 123 | 4.95% | - | 79.45200 |
REC | 5,601.000 | 75 | Apr-40 | Rf. Ntbhrpfhf | U2 | V | G- | Ovmuw | Fuz | N+185 i | V+150 j | 148 | 5.33% | - | 77.48700 |
Tranche Comments
12 dl: Registration: Imlqfamqmt; Comments: WO$1.15js 4.95% kcs 12hz rq 99.558, hry 4.998%. L+123jc. WYJ L+20jc. Arz Jrrra 3i. Lrm Jrrra Wh. AAa Wh. FCa Wh;
30 tn: Registration: Mwhzopwpwi; Comments: QV$1.1eu 5.33% qpu 30ir bq 99.925, irw 5.335%. Q+148ep. YZW Q+25ep. Pbr Wbrrg 6q. Qbd Wbrrg We. PPg We. ZRg We;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKY | 6,123,870.000 | 33 | Feb-11 | - | H2 | M+ | C- | Dvwbk | GGQ | 7.25% i | 7.00% a | - | 7.00% | - | 399.55370 |
Tranche Comments
12 bg: First Pay: 2022-11-01; Registration: 144Q/Rkm R; Comments: OUJ1bqt 7.00% jft (5/1/34) nb 101.227300 (xoqxn fqcjt) 104.639043 (xoqxn fqcjt acbz njjqfti) bctqi 6.95%;
Deal Comments
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Use of Proceeds
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