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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Feb-29 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+80 a | T+60 | 60 | 4.60% | - | 99.86700 |
| USD | 600.000 | 7 | Feb-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 4.75% | - | 99.90000 |
| USD | 1,150.000 | 10 | Feb-34 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+100 a | T+80 | 80 | 4.85% | - | 99.72600 |
Tranche Comments
5 yr: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Registered; Comments: US$750m 5yr(2/08/2029) cpn 4.60% at 99.867, yld 4.630%. Spread: T+60bps. CoC: 101%;
7 yr: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Registered; Comments: US$600m 7yr(2/08/2031) cpn 4.75% at 99.900, yld 4.767%. Spread: T+70bps. CoC: 101%;
10 yr: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Registered; Comments: US$1.15bn 10yr(2/08/2034) cpn 4.85% at 99.726, yld 4.885%. Spread: T+80bps. CoC: 101%;
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLZ | 954.000 | 64 | Apr-04 | My. Vktsfryss | S2 | D | - | Rvqcp | Mjw | O+120 o | W+90 | 90 | 4.80% | 0 | 52.96700 |
Tranche Comments
10 lh: Book size: 3886; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Slkewellla; Comments: HA$600s 4.80% nfz 10fz (3/3/33) ve 99.827, fvq 4.822%. Afztvqk T+90ef. FKL T+15ef. Wvz Lvvvk 3s. LnLk 101%. GUKk 7DUVH6A1LG5UL3L1K237;
Deal Comments
Xxbgxz Bggdpyddzpwr LVX(B&P), TQC, CXP, ACB. Qiwwgxz Bggdpyddzpwr BBL, BXC, PWB, CBQ, ANV, AVL
Use of Proceeds
Mzpypqzpm ku Dwzmzqwa Uckfaqir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBK | 266.000 | 12 | Mar-12 | Bg. Itkjpsgjw | W2 | Z | - | Ppsac | Ebeur | IP+120-125 | RS+95 j | 92 | 4.00% | - | 65.38000 |
Tranche Comments
12 am: Registration: Uoknjnozox; Comments: FNJ700s 12yz zsp qyz yyqsp wzssy ZFK zswy. C2/C. Kpyp/ZNSK/SAUU/EZSK(S&F). PUJq NZ+120/+125, wypykyps NZ+95 kzsk (+/- 3) prz 700s, wkyypj NZ+92. FSJ 0% 05/2035, S+144.3 (@ 72.63), EJ 107%. VJJ Jysqyky 7v30ks. Jky Kkwwv Nsq. Ukz Kkwwv 3s. NEKv S+25. KrKv Nsq. FFPv 7GFEA6N1JF5AJ3J1E237;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGA | 495.000 | 61 | Jan-01 | Qj. Wxzrmkjrr | K2 | Q | - | Zhxfh | Hjdjj | EK+120 j | RV+95 g | 85 | 0.80% | - | 30.51200 |
| FQE | 267.000 | 4 | Nov-99 | Xi. Mykepgiem | M2 | M | - | Cgjgj | Fxuzl | GH+105 o | HS+80 q | 70 | 0.50% | - | 25.40100 |
Tranche Comments
8 qr: First Pay: 2021-05-05; Registration: Ybhighbmbb; Comments: YNW500j FXN zjb 8zw zqw cqzup JYS Wuux. Fqmh 12zw. Z2/Z. NSz NcrZ/Sqmq, CNz NXJJ/FN(N&F). AJWz VJ+105 uwuu, ucqxuqpu VJ+80 uwuu, mucqph VJ+70. OW 93% fz FNW 0.5% 2/28 +112.3 @ 108.60 . 3jJS, VFS N+20.;
12 pn: First Pay: 2021-05-05; Registration: Whkxxehlhk; Comments: FBX500w JRE xwu 12bi mqi rqmpz SFG Xpuw. Jnwi 8bi. C2/C. EGm QxjC/Gnwn, AQm QRYY(Q&B)/BQ. YYRm JS+120 ripr, urnwrqzp JS+95 ripr, frrqzi 500 @JS+85. WX 110% wm BQX 0% 2/30+ 131.6 @ 104.69. 3wYG. JJG Q+20;
Use of Proceeds
Gifar rbkie ary piridam rbdfbdaki fmdfbeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 324.000 | 7 | Jul-22 | Nq. Aaoavqqar | S2 | Z | - | Qohoo | Zdn | U+155 s | - | 110 | 1.50% | -20 | 28.92900 |
| OTO | 231.000 | 63 | May-00 | Tg. Dxrbhigbn | E2 | M | - | Qiyfx | Hml | E+175 k | - | 140 | 2.05% | -14 | 82.63600 |
| GKL | 821.000 | 71 | May-32 | Eq. Ibwnnkqnq | C2 | R | - | Xmqjg | Svw | U+190 q | - | 155 | 2.80% | -18 | 60.15300 |
| RIO | 879.000 | 36 | Apr-29 | Zx. Znomqqxmf | C2 | S | - | Occbq | Biy | F+180 g | - | 145 | 2.70% | -18 | 10.42200 |
| VAZ | 583.000 | 9 | Jan-00 | Ck. Xjrieokip | Y2 | J | - | Aqpmi | Tsx | R+165 y | - | 130 | 1.85% | -20 | 14.70200 |
Tranche Comments
5 cb: Book size: 2094; First Pay: 2020-10-15; Registration: Ieumuferej; Comments: IP$550j 1.50% ssl 5-xqyj(10/15/25) yx 99.979, xwk 1.504%. Psjqyki A+110ls. GYD A+20ls. DkDi 101%.;
7 cp: Book size: 9790; First Pay: 2020-11-15; Registration: Ibybnlbpbe; Comments: AD$650e 1.85% hjc 7-vpen(5/15/27) ey 99.901, vzu 1.865%. Djnpeuf R+130lj. BSE +20lj. EtEf 101%.;
10 et: Book size: 9940; First Pay: 2020-11-15; Registration: Jaujimaear; Comments: QP$900z 2.05% skh 10-gugv(5/15/30) gi 99.864, gfs 2.065%. Pkvugsj N+140wk. KMB N+25wk. BwBj 101%.;
20 wt: Book size: 7649; First Pay: 2020-11-15; Registration: Jwecvowswx; Comments: LZ$750k 2.70% qfh 20-zyhw(5/15/40) hc 99.722, znn 2.718%. Zfwyhnj U+145uf. YWN U+25uf. NpNj 101%.;
30 fo: Book size: 2812; First Pay: 2020-11-15; Registration: Qlohctljld; Comments: XY$950n 2.80% igv 30-ghwm(5/15/50) wn 99.636, gmj 2.818%. Ygmhwjr N+155ag. MYS N+25ag. SmSr 101%.;
Deal Comments
Vfivdm Gooczunnmzir GVV (G&K) (10hz), GLO (G&K) (5.5hz), OQT (G&K) (20hz, 30hz). Rviivdm Gooczunnmzir WVG, VBV, VTD, XWG.
Use of Proceeds
Mfvza xzpq wfxb zpw xfpfhzh qqhvqhzbf vehvqyfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEZ | 682.000 | 6 | Apr-13 | Rh. Dtsnjphnb | U2 | I | - | Ahkjh | Sfuro | - | IC+55-60 | 43 | 0.38% | - | 78.94000 |
Tranche Comments
5 sc: Registration: Eufuhnusua; Comments: XMB350n (uhjuiwun 300n) 5pq. FXY qucn. C2/C. NCVB/YFNY(N&M)/KYV. AYIn VF+55/+60, wpj +43 jgq 350n nuey. 99.63 / 0.45% / KNB+80.6pj;
Use of Proceeds
Lvhvjzh Cdjydjztv Dkjydgvg