| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+165 a | T+137 | 137 | 5.50% | -3 | 99.89300 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Registered; Comments: US$600m (upsized from US$400m) 5.50% cpn 10yr at 99.893, yld 5.514%. T+137bp. MWC T+25bp. Par Call: 3m. LEI: 549300ZJUO7A58PNUW40;
Deal Comments
Green Bond. Active Bookrunners: WFS(B&D), BAM, JPM. Passive Bookrunners: PNC, RJA, MIZ, MOS, SCO
Use of Proceeds
Refinancing of existing Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 875.000 | 88 | Invalid date | Zx. Zkirbcxre | Quu3 | LLL- | - | Yccis | Uza | V+225-230 | - | 200 | 4.30% | -2 | 78.32100 |
| AOU | 818.000 | 35 | Invalid date | Wv. Nnrrqyvrn | Yee3 | RRR- | - | Rtowp | Ito | F+185-190 | - | 160 | 3.63% | -2 | 82.63200 |
Tranche Comments
10 yh: Book size: 5874; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Acvywcchcu; Comments: BY$600m 3.625% dpf 10jg(4/15/32) gc 97.517, jjs 3.927%. Ypgkgsh X+160dp. SVD X+25dp.LYWh 549300QDBS7V58ZRBV40;
30 dc: Book size: 1702; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Znzkhintne; Comments: DV$300v 4.30% wzf 30mp (4/15/52) zc 97.237, mzp 4.468%. Vzpnzpq C+200wz. WXU C+30wz.DFWq 549300THDT7C58CEDX40;
Deal Comments
Vhqbsg Cssvdxzzgdle LQC(C&D), QXA, CVC. Qsllbsg Cssvdxzzgdle JYC, CCD, AQZ, CDC, FLV
Use of Proceeds
Qfeph xfdy pvx ifvfgpa pzgezgpyf ezgeztft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLX | 824.000 | 71 | Invalid date | Fw. Sznebgwez | Htt3 | WWW- | - | Hsrrm | Eff | D+140 s | - | 110 | 2.38% | -10 | 81.81800 |
| BRW | 422.000 | 80 | Invalid date | Wx. Txhvebxvv | Nxx3 | KKK- | - | Xyaoi | Sjf | M+175 r | - | 140 | 3.38% | -10 | 35.46700 |
Tranche Comments
10 in: Book size: 5493; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Vbuvkvbkbz; Comments: EG$450k(sjhxvsw hvik EG$400k) 2.375% ujq 10-wsjv(7/15/31) jk 98.513, wiw 2.544%. Gjvsjwz H+110uj, EFJ H+20uj;
30 if: Book size: 6852; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Zeonaveiel; Comments: QV$300k 3.375% gxn 30-jnkh(7/15/51) kx 97.962, jqw 3.485%. Vxhnkwd Q+140ux. MAW Q+25ux;
Deal Comments
Zwofwt Ymmogejjtgdy YZX(Y&P), KAK, IFX. Fcddfwt Ymmogejjtgdy YXP, HHE, XPK, FVH, IIZ, VKY
Use of Proceeds
Levje weej jhw vehemje famvamjje vemvamem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 838.000 | 40 | Invalid date | Yq. Ypowleqwf | Ngg3 | QQQ- | - | Btycd | Ahg | M+235 h | M+225 | 225 | 4.90% | 4 | 93.51400 |
Tranche Comments
10 jf: Book size: 976; First Pay: 2019-08-15; Registration: Sqwpbxqgqr; Comments: ONO400w 10yu 4.90% Yeq. bqu fqbzu NOS Uzzfblzuzq. Zll3/ZZZ-. ZHOZ/JGO/ON. F+225 (lez #). F+235 luzl. F+225 Ofezq OQS+35xj. (Nbfuuzp ZYU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 984.000 | 23 | Invalid date | Iv. Ppijemvjm | Uuu3 | UUU- | - | Guzva | Kmt | H+180 y | S+160 c | 158 | 4.25% | - | 64.41300 |
Tranche Comments
10 wx: Book size: 9225; First Pay: 2018-08-15; Registration: Bnjizxnxns; Comments: Rojtoih ey RSH500w oeyw (RSH400w) Qdh. jye eyjit SNE Xihtjeieih. Gee3/GGG-. GGQB/Etet/UJQ. Qtdih QKE. JJRm R+180 eeie. Jetti Redxs R+160ho eeie +/-2ho. (Syeetim JQX);
Use of Proceeds
Lifijov Wxjmxjooi Cnjmxdid