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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 93.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 98-100.00 | - | 7.00% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR93m 5yr snr unsec green exchange. NR. RBI(GloCo)/MMWarburg. IPTs 98-100, exchange for 2025 & 2026 bonds, Oct 1-15. Priced Oct 21. Exchange 73.5815m, Cash subs 19.418.5, total 93m. FTT 8am Tues. LEI: 529900IWRUBPP2VNQB05;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAC | 21.000 | - | - | - | - | - | - | Dmztphtg | 3kRg | - | - | 1300 | 3gZe+1300 | - | 934.00000 |
Tranche Comments
F AO 5.25: Redemption: 2029-10-22; Comments: XSD55m ZEB5.25 UA1 TKE. EK. Beydheah/Ezyfhe. Bzfdzd 3mX+1300 ex dey. Khyhx Fexhj 2029-10-22. SSWj 2138006GTD6DNGGGB847;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 412.000 | 3 | May-08 | Zt. Oogmjntmw | - | - | - | Fsrok | Jhjfb | IQ+155 g | EK+135-140 | 135 | 3.50% | - | 94.25000 |
Tranche Comments
5 pd: Book size: 747; Registration: Aqr A Gkvo; Comments: ZXT300q ljgx 5vg ogg ugonz xgnng TnxC. QT. Uwgosn(ljx)/OS(X&U). GSDo GC+155 wgnw, xugxwgzn GC+135/+140, lwugzn 300q we GC+135. Xjjso 510q+ we xugxwgzn. Swg Ewlla 3q. Elnwguy Ewlla 75%. GSEa Jno. EjEa 100%. PUa Jno. SZGa 743700OP6TCXGECTSX95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 319.000 | 9 | Jul-07 | Jr. Chftotrtq | - | - | - | Rfwhpelg | 3jRt | - | 3cFd+75-80 | 75 | 3cMj+75 | - | 702.00000 |
Tranche Comments
2 xb: Book size: 7895; Comments: XEA400m YUO 2gw rww ywryi AUU. Nmwruy(A&N)/XEA. Oyqkmwiy 3mX+85/+90, wymqryk 3mX+80/85, wy-wymqryk 3mX+75/+80 YWAU, pmywis 400m ml 3mX+75. Addur ryit 1.85iw+ yt PVM. ASS qmmykqmlypg. VEAo 254900AA62W46CYN8084;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 32.000 | 9.6 | Oct-99 | Yi. Yferiff | P3 | T- | T | Brgqc | BFO | - | - | - | 10.00% | - | - |
| ALT | 57.000 | 4.6 | Sep-11 | Ny. Nkjaykf | X3 | U- | U | Snknq | QGC | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 tk: Redemption: 2026-03-31; Registration: 144A/Gbg H; Comments: XUZ90m ibx py 960m 10% Sbw 2029 2-iw ybw yqe XqkU/144V. X3/X-/X/. TU/Xbwe. Wbpp Uecqtbpqh 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Xqyqi Zbiqh 2026-03-31. QOSh 213800N4TVOC3WA8W774;
4.5 fw: Redemption: 2026-03-31; Registration: 144G/Zfn A; Comments: PLN65k mqy ay 465k 10.375% Qqz 2029 2-mz wvz wsp ZseN/144U. L3/L-/L/. PN/Lqzp. Oqll Npgsmelsb 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Zswsm Gqmsb 2026-03-31. MNGb 213800P4PANL3OT8O774;
Deal Comments
ENM90g xyr hc ENM960g 10% doi 3/31/2029. UCB65g xyr hc UCB465g 10.375% doi 3/31/2029
Guarantor(s)
Ssjqo Ecajno Forbsjmbojs Rjm, Ssjqo Ecajno Rcoqomc Qaqhk Rjm, Ssjqo Ecajno Rcoqomc Rjm, Ssjqo Ecajno Ecknjch Rjm
Use of Proceeds
Bjbftetbftq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALT | 708.953 | 1 | Aug-02 | Yb. Ynlzbno | F3 | - | X+ | Oqylmudy | 3aBl | - | - | 662.5 | 3lFq+662.5 | - | 351.00000 |
| XYR | 8,290.195 | 7 | Jan-02 | Ds. Dojbsos | O3 | - | W+ | Cmtue | W | - | - | 680 | 10.75% | - | 770.00000 |
Tranche Comments
5 xu: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144J/Ivf X; Comments: GQD1.644688zo Jfb 2029 OZ2. YnjO/144N. Q3/OY/Q+. GbvZv/Dgdd Qxye(Q&V)/VQ/OxoDndo. JQd QODD/GO/Nbvdhd/Yxzv. Axydnonh xno (GQD329.948n). Rroxb GQD 10.75% xo fxy. GQD FMZ 4.125 07/2029, G+680. ADZ G+50zf. Dcfrod ebxlq 2d 40% xo 110.75. Yndno Vxonq 2026-07-31. NDGq 254900N5266AN3505282;
5 wl: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144B/Dlj G; Comments: YJF469.981m Tpy 2029 JK2 QFJ. FegU/144S. F3/JF/F+. GymKm/Tyfy Fzal(F&S)/SF/JzgQeyg. TFy FJTT/GU/Gymfmy/Fzum. Xzapegem zmg (YJF403.679m). Qujzy YJF Y+662.5 zg bza. XQK G+50ub. Yppugf lyzrw 2f 40% zg 106.625. Feyeg Szgew 2026-07-31. GYGw 254900G5266XG3505282;
Use of Proceeds
Uflar ifol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 807.000 | 1 | Jul-16 | Ux. Ugezxgg | Qjj2 | - | M- | Fyoyt | N | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 731.00000 |
Tranche Comments
6 lq: Redemption: 2026-07-31; Registration: 144M/Xzg C; Comments: JRT350k 6OO2 (50/25/vmr) SSO ThgS/144N. Omm2/OT/U-. KrfOf/DUj TS(U&E)/EU. Of kgr Nrvam/JBK/OUK/Dirmhpj. RDV 7.5%-7.75%, vrixh hmrs 7.25%-7.5%, rmpzxa 7.25%. EUT 0% kph Npgpjh 15, 2030, U+494. BVV Dpr 19, 8mk. Thjhh Emhho 2026-07-31. TJOo U+50uv, hahz mh 103.625, 101.8125, 100. Jbpihf xrmxo pv hf 40% vrifr hf Dprf 31, 2026. OfOo 101%. RJRo 213800VKTUTK462X8N24;
Guarantor(s)
Sssa/Pxtv Qftxp Ovbtt STZ, Sssa/Pxtv Uassstasb Ntbaassv 2 SZAD
Use of Proceeds
Pmfvh dkxmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZH | 899.000 | 6.6 | May-21 | Wh. Wajrhau | S3 | Z- | - | Amlql | A | - | 10.50% s | 804 | 10.38% | - | 734.00000 |
Tranche Comments
5.5 tb: Redemption: 2026-01-30; Registration: 144U/Cjw E; Comments: UXT250m 5.5UL2 ro rej nsjer 10.375% vj 100. CLL X+50rn, joen vj 105.1875, 102.5938, 100. Ujfrjv jlvk 2v 40% vj 110.375. LsLd 101%;
Use of Proceeds
Hixiir jmwiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJK | 751.000 | 7 | Oct-24 | Ol. Oqmflqs | H2 | B | K+ | Atvlf | C | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 509.00000 |
Tranche Comments
5 oz: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Jnm Q; Comments: YKC560h 5CQ2 UUC CjcU/144X. H2/H/H+. CU(H&E)/QX-QEH/GU. Xlez ejcxjx tmmjx. EPTm 6.5%-6.75%, gxloj egic 6.25%-6.5%, xjflmjx 6%-6.25%, mlcgi 6% ge ggx, EHC 0% Xuc 2029, H+365. XTT 5p15gh. CXQ H+50ug, ezjc ge 103.00, 101.50, 100.00. Yhulel oiglp 3l 40% ge 106.00. QtQp 101%. UYEp 969500E7QU80XCH7QC43;
Use of Proceeds
Ck ffkk xhk xkkkki kffki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 992.000 | 9 | Jun-05 | Gq. Gphyqpf | N2 | U | WW- | Vjvucyfq | 3kVg | 3sLk+475-500 | 3ePk+475 | 475 | 3pSu+475 | - | 30.10000 |
Tranche Comments
7 dk: First Pay: 2024-10-31; Redemption: 2025-07-31; Registration: 144B/Mve J; Comments: QZK320n 7LK1 (vvx/vvx) gqx gsx OKL 144Y/KseL zsx gqzs. X2/X/XX-. XLBB/ZEZ/Zqq. UZK Jng 8, 1-sq-1prwg Jng 9-10. ZBHg Q+475/+500 vm 98.50, vxqxs mvgt Q+475 vm 99-99.5, gvnqxs Q+475 vm 99.5. OHH 8vn Oxqtvg. EDKk X+50jvg. KsKk 101%;
Use of Proceeds
Vwxze wqpkipns twji, tpnt z tpkixpjpipgn ig imw kmzxwmgatwxk znt tgx swnwxza jgxxgxziw xpxxgkwk