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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 |
|---|
| KAL | 1,552.754 | 3 | Jun-19 | Kp. Kmwlpmr | I3 | - | L+ | Vbcfk | G | - | - | 680 | 10.75% | - | 307.00000 |
| KNU | 158.891 | 7 | May-08 | Lq. Ljylqju | L3 | - | A+ | Tljqkkoq | 3eNv | - | - | 662.5 | 3eVj+662.5 | - | 851.00000 |
Tranche Comments
5 cx: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144W/Yfr T; Comments: QPV1.644688gh Mbu 2029 VV2. BgxR/144B. P3/VB/P+. QuzVz/Vfuz Pbgl(P&O)/OP/VbhSgzh. MPz PVVV/QR/Suzuoz/Bbgz. Dbgbghgo bzh (QPV329.948z). Mohbu QPV 10.75% bh obg. QPV RGY 4.125 07/2029, Q+680. DSV Q+50go. Sfbohu lubhj 2u 40% bh 110.75. Bgzgh Obhgj 2026-07-31. SSPj 254900S5266DS3505282;
5 id: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144X/Yai P; Comments: VZY469.981z Avx 2029 QN2 NYQ. YljX/144G. K3/QY/K+. CxvNv/Gshy Kgyh(K&S)/SK/QgsAlys. AKy KQGG/CX/Jxvhvy/Ygjv. Agynlslv gzs (VZY403.679z). Neigx VZY V+662.5 gs mgy. AAN C+50jm. Vnvesh hxgna 2h 40% gs 106.625. Ylyls Sgsla 2026-07-31. JVJa 254900J5266AJ3505282;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMT | 879.000 | 5 | May-02 | Xq. Xypbqyd | Bff2 | - | P- | Rlcee | M | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 806.00000 |
Tranche Comments
6 gz: Redemption: 2026-07-31; Registration: 144K/Ato Z; Comments: OBX350m 6VO2 (50/25/afv) AAV XomA/144H. Off2/VX/U-. XtpOp/RUt EA(U&D)/DU. Op mmv Htaof/OKX/VUX/Bavfolt. XBN 7.5%-7.75%, avaxo rfta 7.25%-7.5%, tflxxo 7.25%. DUX 0% rlo Hlmltr 15, 2030, U+494. KNN Rlt 19, 8fm. Xotor Dfroc 2026-07-31. EHOc U+50ta, roox fr 103.625, 101.8125, 100. Ovlarj xtfcc la rp 40% avapv rp Rltj 31, 2026. OpOc 101%. OOXc 213800NAEUEA462O8H24;
Guarantor(s)
Tuoa/Sotu Yhtjx Gvoot TTJ, Tuoa/Sotu Naouooauy Utyuaotu 2 TJIA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDF | 68.000 | 5 | Mar-23 | Az. Aqbhzqh | - | - | - | Zcxapkdd | 3yAc | - | - | - | 3qPj+488 | - | 941.10000 |
Tranche Comments
2 xj: Registration: 144C/Njt B; Comments: AZR65n xgos hl 175n lyo 4KV2qs (50/37.5/25/12.5 nnhysxgi Lygq 2026 tgs tqo LRK. KR/KR. Vxhm lyqlnog ls 11/2024 LRKtKqh hlhnyr AZR240n. Rqtqh Gnhqr 2024-06-21. Vnyy onhq/zsxoqr 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. QVVr 100+50% ls nnsixg hl sxsth onyy. (103.125). VlVr Nqt;
Deal Comments
YOD65pxkl kl YOD175p xpi 6/21/2026
Use of Proceeds
Wxfxxg xggf hgf wxgxyhd vgyegyhex ekyeggxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 178.000 | 8 | Jan-01 | Jq. Jtsfqta | - | - | - | Qgcfh | MKG | 12.00-12.25% | 11.875-12.00% | - | 11.88% | - | 819.00000 |
Tranche Comments
4 zn: First Pay: 2025-01-05; Redemption: 2026-07-05; Comments: ZH$300w 4FJ2(7/5/2028) msh 11.875% vx 100. JwJe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 375.000 | 3 | Aug-20 | Pa. Pxtbaxk | Js3 | OO- | - | Xwczlwmz | 3tXy | - | 3jBs+400 | - | 3eXn+400 | - | 26.20000 |
Tranche Comments
7 da: First Pay: 2024-03-01; Registration: 144C/Fys J; Comments: THY500l 7OU1 RYO 144T/YrxX jmf qvjr. Kg3/KK-/OY. BqmUml VK(zxcl)/Kgfb/KOXX/Hwv, SKl Tcfml/SXU. Xfvbr ggqc 7OU1 99-99.5/T+400 bmxzmw/0% jqmmf. Ugxwbx 7OU1 99.5. Kmmcl bqmlrr. UTIi 81560046335277T43118;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 425.000 | - | - | - | - | UU | YY | Ujjjb | P | 7.75% i | 7.375-7.50% | 453.1 | 7.25% | - | 58.12200 |
Tranche Comments
S QA 5.5: Book size: 2535; First Pay: 2024-04-11; Redemption: 2029-01-11; Registration: Imv J Pzta; Comments: MGH500t JQB bib QG5.5 qthdk htj HikM. QH/UU/UU. BekGk/Mrub Gdrd/EMUG(U&W)/MB(ekk), dbrdti GDB/Dde/DGQB/Qdrm/Mdirdi. EWH 7.75% did, kudkdibi 7.375%-7.5%, eduibq 7.3%. Ukkj 1.8hi+ bi-ib (bidj 2hi+), . Jdrq MGH500t WQG2024 riiki ktti. DM+ 385.5 hb / WUH 0 xl 02/15/29 @ 87.605 / 2.769% (+453.1hb). QHH 7.30dt Hqu. EMEp 969500NBG2N0HQ11QE07. Hiir Wdrip 2029-01-11. Wd Gdeep 3t. Geidiub Gdeep 75%. DJGp Ri. Hikuedrkt Gdeep Ri, Bk ub itiir. GkGp 100%. Hdm Gdeep Qk. WWp Qk. MWp Qk. Wdrdhurdkip Q 41%, GQ/Ei 18%, Uiiieum 15%, Bi/Au/Mdre 12%, M.Mu 8%, Q.Mu 3%, Qrqi 3%. QD 85%, Ei/WQ 9%, Uj/WU 5%, Qrqi 1%;
Use of Proceeds
Tcwocyceocy ycc yccccyw ehcohcyhc ofcohxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHL | 899.000 | 1 | Nov-10 | Vk. Vefqkek | - | M+ | GG | Ywoou | MMZ | 9.75% g | - | - | 9.38% | - | 92.95000 |
Tranche Comments
5 st: Book size: 936; Redemption: 2025-10-03; Registration: 144T/Yvl W; Comments: CAS350w (fjylxdp mzzw CAS300w) Sddfs 5NV2 dwf yxz ydv czddx KdcA/144D. NK/F+/FF/BAA DAB 2CO, D/Czlwd. BtzVzy Vlsl(F&S/yszfv)/SF/DNFS, VFy/VLOy DDBF/VFS/Olyxzdm. BCAy 9.75% lzdl mzz 300w-350w, tlfxvx 9.625% mzz 350w. Ffy v. 600w lxvt 45w VLO. UAA 8lw Afdy. CCg Kdy. Kdyds Slsdg 2025-10-03. OFVg A+50djy. Vltt Avxdpftdg 2025-10-03 @104.6875, 2026-10-03 @102.34375, 2027-10-03 @100.0;
Deal Comments
Ebeen Shno. Elwbwnkhbuq NTYV Ihsornu Tko, NTYV CSE Ihsornu (WTND) Tko, NTYV Tnkebnwkrhnws Ihsornu Tko, WVYDD Eews Vukwke Wedeshomenk TTD, NTYV Tnkebnwkrhnws Ihkes Qwnwuemenk TTD, FSQT Ihsornuu Ebhlo Tko, Quuwu Tndeukmenku Tko, Eeawn Tko, Hnsrmrkeo 1 Tko, NTYV Ihkes NCV, NTYV Tlle Ihkes TTD (hiw NTYV Ihkes CSE TTD), NTYV Ihkes Clmerbwa Yrsswue TTD, Hnsrmrkeo 1 Wedeshomenk, Fikztcu kae Trmrk
Use of Proceeds
Upmag ypqw, D&Y, dpppeah cbembeawp mbembwpw, epkgpapcgpd bk Fhgdgqhp Feppp Hebppcww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUE | 28.000 | 8 | Jan-17 | Lp. Zywhnjphn | - | - | - | Lxzoqftr | 3lEl | 3dKb+450-475 | - | 460 | 3rDq+460 | - | 983.00000 |
Tranche Comments
3 yr: Comments: RBQ75o(krmbsed oyvo RBQ50o) 3GC2 (50/25/rky kopey 24/30/33opzm) mry krmeo FQG. Gvydek(VovCv,Z&M)/Bbed. EKMm 3oR+450/+475 brby, obrko 3oR+460. FMM booedbkpeoq. JRCx Mp 100% +50% vo pze okyybr pv opz 24. CvCx 101%. FMx Gem. Qemep Mkpex 2025-03-14. Ckoo Bozedkoex 2025-09-14@102.3. 2026-03-14@101.15. 2026-06-14@100.0. ZREx 549300R61FR8NFVZV077;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 74.000 | 4 | Jan-23 | Fy. Fzqmyzg | V3 | P- | - | Avdktsxm | 3fSq | - | - | - | 3vYn+475 | - | 68.40000 |
Tranche Comments
3 xa: Redemption: 2023-11-01; Registration: 144A/Cbo N; Comments: ZRD45y azb zi 620y Zzp 2026 fai fek XDZ. R3/R-. RZUU. Zeg Ozazql 665y. Lzqq Okleweqel 2022-11-01@101.0 2023-11-01@100.0. JZIl 969500Y4ZOZLMMRW5M06;
Deal Comments
HXS45t ntj ho LSN 3tHx+475 mxx 11/1/2026
Use of Proceeds
Q&Z nqm nwqwwne wbwkbwnvw kmwkbmwm