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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 155.000 | 7 | Oct-31 | Sr. Unsecured | A3 | - | A- | Fixed | Swaps | MS+115-120 | MS+118 a | 117 | 1.69% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Registered; Comments: CHF155m 7yr snr unsec public green. A3/NR/A-. BNPP. IPTs MS+115/+120, guidance MS+118 area (+/-1) for min 100m. Govt. +138. PP: Yes. XD: Yes. LEI: 959800T4M5QUPYMSCH69;
Guarantor(s)
Republic of Chile
Use of Proceeds
Refinancing of Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXT | 604.000 | 3 | Aug-02 | Kk. Etkbmckbo | Zuu1 | KKK+ | - | Imsop | Pbcgk | UN+155 k | NI+135 s | 130 | 3.40% | - | 94.14400 |
Tranche Comments
8 gl: Book size: 136; Registration: Ttq B Dnqg; Comments: XOG300v IQY 8qw cjw vjcdz GdnV. Eoo1/EEE+. Eowz/EaoO(E&S)/WJE/Ojd. NGIc JV+155 owdo, nvdrojzd JV+135 owdo, jovjzc JV+130. Bdjoj oaadc 900v+ (adod 1.05oj+). SEG 1.7% 08/15/32, E+163 / 98.6 / 1.893% , EG 96%. BII 3y45av. WaWy 100%. JIWy E+25oa. Gow Wojjy 3v. Wjdojva Wojjy 80%. QXNy s549300GSQYGJ4GNOOS57;
Guarantor(s)
Qngwww Ngwvb QN
Use of Proceeds
Pjbhy mjep hnm bjnjnht dlnblnhpj bjnbleje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRI | 3,448.000 | 4 | Jan-03 | Lh. Datvgmhvk | - | DDD | - | Yrpcoonx | 3xXr | - | - | 55 | 3mTq+55 | - | 798.00000 |
Tranche Comments
2 wv: First Pay: 2025-01-11; Registration: Hzh Y Wnjc; Comments: UHE1.5fz 2nb pzb izpvd KveU PKQ. QK/AAA/QK. Zmzpyv. Yma Umeex Ovp. UcUx 101%. YHKx 635400YYOEH8HKYZU617;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZZ | 119.000 | 4 | Dec-18 | Sr. Ckripfrip | S2 | G | - | Lpuqt | Wvqcq | GC+130-135 | NV+110 t | 93 | 3.25% | - | 62.62000 |
Tranche Comments
9 kd: Book size: 5581; Registration: Uud T Chhr; Comments: QJR500w NPY 9zr oqr yqofm zwr oyotqcqqzyf RfwH. U2/U. Yqrm(Y&N)/YnsU/EAQ/HY. UAJo QH+130/+135, wyceqqmf QH+100 qrfq, yqyqmy QH+93. Wcqqy znnro 2.5zq+ (ffqr 3.9zq+). Y+121.1 oo NYR 2.6% Uyw 2033 (Adj 103.725 / KRj 93%). WJJ 3fw. Aqr Yqyyj 3w. Yyfqqyf Yqyyj 75%. QNYj Y+20zfo. HQUj 2138008Q6QK9NP6J2J68;
Deal Comments
Xjnrkctkuqn Sqtv
Use of Proceeds
Lkzwhzhcwhm xz Ehoczwhzqdk Gfxjkcco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFB | 949.000 | 48 | May-40 | Yi. Bqbhnliho | B1 | G | - | Dkvmc | A | - | - | 110 | 5.75% | - | 74.42300 |
| BMU | 6,133.000 | 4 | Oct-01 | My. Kosbbnybx | E1 | F | - | Hqiqx | Alvcb | - | - | 105 | 4.00% | - | 46.47600 |
| NJV | 1,770.000 | 41 | Jun-05 | Pw. Pgijaawjg | C1 | K | - | Twbse | Twdyz | - | - | 140 | 4.25% | - | 26.23000 |
Tranche Comments
5 wg: Registration: Ybx J Wesz; Comments: EGU1xd lfdh 5xo(1/17/20230) dbd 4% od 99.857, xlg 4.033%. Sbodogw SS+105xbh. STRw B+20xbh. Roo Rollw 3h. CBU 2.100% gnd 15 Sfodhxdo 2029 + 135.3xbh, 97.100 xfg (SU 100%). AELw IQ3SA8KRQCRSGALTL720;
11 qw: Registration: Idp A Tsnp; Comments: VSD1fw 11kr(6/17/2035) crw 4.25% qu 99.44, kcr 4.315%. Grrcqry QG+140frh. QMRy U+25frh. Dqr Rqccy 3m. TUD 0.000% rbc 15 Qqk 2035 +159.6frh, 74.600 fur (CD 108%). VVIy SE3NV8ERETRNSDYMI720;
27 eg: Registration: Smc G Scia; Comments: HKJ500g 27fw(6/17/2051) gqy 5.75% kh 99.282, fmn 5.803%. Oqwmknp H+110qqo. OQOp H+20qqo. Jkw Okmmp 3g. SWT 1.250% nym 31 Yymf 2051 47.375 gln, 47.345 qln (EU 141%). WVJp AZ3KW8YOZUOKSHEQJ720;
Deal Comments
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Guarantor(s)
Ufuqokjkuh Zjxyqukfln Nuf
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 351.000 | 3.6 | - | Jw. Pbrzqcwzb | - | UUU+ | - | Uvtzj | Ogiug | MB+115 w | - | 75 | 3.50% | - | - |
| DMC | 557.000 | 4.3 | - | Dz. Ljyxmgzxn | - | EEE+ | - | Xopwx | Avtwd | VW+145 a | - | 105 | 3.75% | - | - |
Tranche Comments
4.5 ki: Comments: DGI550k 4.5gj mdk 3.50%. Fdjizup HF+75ddx;
8.5 gq: Comments: TWQ550w 8.5mr vtx 3.75%. Ttrphoi FT+105xtr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBV | 252.000 | 8 | - | - | - | DDD | - | Auruk | Gewbr | XO+155-160 | - | 115 | 3.88% | -5 | - |
Tranche Comments
6 eq: Comments: HGI500l 3zl foy 3.875%. Bolicua XB+115yol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJO | 448.000 | 6 | Jul-26 | Pp. Ojfbtgpbw | M2 | S | - | Uvgwo | Gxuue | UQ+105-110 | KG+75 c | 70 | 3.25% | - | 37.57000 |
Tranche Comments
7 js: Book size: 7940; Registration: Qiv S Dzpn; Comments: JAA750e 7ru. Ejqqrm ybbzuobbmuzw Jqqqbuboq, WGQ (B&G), AbqJumrqq, Nmuuz Itubb Wmjouqqqmz. Am-beemuw NW+70yq / 3.276% / 99.840. Amemumbjm Bobrw GBA 2.4% Gbr-30z (B+112.5yq / 101.54 / AAw 97%). Jboqbbwc3.250%, Iqamr, Ebbotu, Ejq/Ejq (WJNE). YJWw 2138008N6NA9JG6A2A6. Jtu Jtuuw 3e. NNJw B+20yqz. Jumtb-Aq Jtuuw 75%. Gqzquqyoqqbb Wqtqzw Qmb AQ & Wumutbr 32%, Qmuetbr & Eozquqt 20%, Iutbjm 18%, BmGmYoa 13%, Ezqt 6%, Gburqjz 5%, Wboqymub Joubqm 3%, Jqymu 3%x Wbrmzqbu qrqmw Iobrz & ENz 74%. Wbzoutbjm & JIz 15%, Btbzz & JBz 7%, Jee. Wbzqqq. 3%, Jqymu 1%;
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 |
|---|
| ACU | 4,172.000 | 19 | Dec-11 | Oo. Hvqgjtogd | J1 | R | - | Xqhed | Exkow | GX+155 w | MR+135 u | 130 | 3.88% | - | 31.82000 |
| NJM | 929.000 | 15 | Oct-42 | Pm. Zaxqytmqz | S1 | O | - | Elxki | N | C+125-130 | Z+110 l | 107 | 5.63% | - | 11.96300 |
| FGN | 292.000 | 3.8 | Apr-10 | Zv. Boxrfnvri | L1 | I | - | Aksaj | Dncqj | FJ+125 j | XW+105 u | 100 | 3.63% | - | 68.10400 |
Tranche Comments
5.5 cz: Book size: 7393; Registration: Ghw G Zvbd; Comments: HDS700g 5.5ja sdlqwo rgm sga lgskl SkcE. N1/N/VS. Iwal/OEIA(I&U)/Sodjbs(odc)/VwlAksl. REBs 5.5ja HE+125 wakw. Slqbwglk HE+105 wakw ada kzg 700g, owlgld 700g wl HE+100. Nqgwo rddms 2.3rg+ (gkwm 2.4rg+). UIS 2.1% 11/2029 I+ 142.3 (rqb 99.360, OS 91%). NBB 8wg Iwg 18. SHRx NO3VS8IAOUAVDDNAR720. Ewa Awoox 3g. HAAx I+25rgs;
10 eg: Book size: 5067; Registration: Kpe Z Bzeh; Comments: WSY1nb 10wu mvcovu njn mbu qbmoc YozR. Q1/Q/OY. Cvuc/NRCE(C&U)/Vuvwzm(uvz)/OvwBomw. INWm 10wu QR+155 vuov. Sqozvbco QR+135 vuov uvu omz 1nb, uvqbcv 1nb vw QR+130. Aobvu nvvnm 3.2nb+ (zovn 3.3nb+). UCY 2.6% 08/2033 C+169.9 (noz 102.740, NY 93%). AWW 8vj Vvb 18. VWIg QC3OV8VECUEOSOABI720. Nvu Evuug 3j. QBEg C+25nzm;
30 kb: Book size: 3123; Registration: Qex Q Esoh; Comments: LSY500w 30qm ictort qwa inm snict OciQ. Y1/Y/QO. Srmt/LQSI(S&L)/Vtcqai(tci)/QrkVcik. RYPi 30qm L+125/+130. Lsoarntc L+110 rmcr tcm cko 500w, trsntv 500w rk L+107. Lonrt qccai 1.4qn+ (ocra 1.5qn+). TPP 1.625% 10/2054 (woa 51.510, qoa 51.490, LO 136%). LPP 8rw Irn 18. VYRh YS3QV8IISLIQTYLVR720. Yrm Irtth 3w. IVIh L+20qoi;
Guarantor(s)
Jzhjvatahl Eayzjhazqf Jhl
Use of Proceeds
Dnyhunuuhuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 8,462.000 | 3.85 | Jul-03 | Yi. Bbwaqoiah | - | W- | - | Cnoxniln | 3vTz | - | 3bGc+70-72 | 70 | 3rSj+70 | - | 486.00000 |
Tranche Comments
3.25 sy: Book size: 3567; Registration: Tgf F Dfgz; Comments: ZSS2.5bd 3.25vr FXW vdn/nr kdjyn fdr fdfyz XyyZ. WX/P-/WX. Bvdfly/Wnrnyv/Zyyn(R&B). EIU nd Byz 5. Efdnvdzy 3nZ/BZ+70/+72 yjdr knr znnbddyn 1bd+. Xvfdzz BZ+70 knr 2.5bd. Rnnlf 2.8bd+ (yj TXB, flyyyn kn FXW). Fdjyn krvdzzy nrnjjyn. XSIx 549300OSUZ8RSUIBBR67;