CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 3 Sep-26 Senior - BBB+ - Fixed Tsy T+160 a T+133 133 5.90% - 99.92700
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: USD300m 3yr green snr RegS. NR/BBB+/NR. MS(B&D)/GS/Citi. IPG T+160 area, FPG T+133, launch 300m. T 4.375% 08/26, 99-12+ / 4.597%. LEI: X0XUGKC9FD2CYUQNC010. Number of Accounts: 67. Distribution: Final orderbooks >US$1.3bn across 67 orders By type: AM/HF 53% BANK/FI 44% INS 1% PB/OTHERS 2% By region: APAC 95% EUROPE 5%;
Use of Proceeds
Refinancing of investments and loans
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WZQ 785.000 3 Invalid date Tf. Mtgoigfof - VVV+ - Uctjv Pcd Q+185 m R+155 155 5.90% - 29.78700
Tranche Comments
3 fw: Book size: 1824; Registration: Pbk U Yoqk; Comments: VWI350u 3mn non xonno rnnno UnrW. JU/SSS+. BW(S&I)/FW/Rjuj. ZFB M+185 ynny, NFB M+155 uvn #, iyxoov 350u. RTZh T0TVBVR9NI2RIVZJR010. Jxurnn gz Voogxounh 132. Ijnunjrxujgoh Njoyi gnfnnrggqn >VW$2.1ro (Zooi. VW$8.4uu "Fngo" onn FV WNR Rgfn) yongnn 132 gnfnnn Sm umonh VF/FN 55% SVJV/NZ 36% ZJW 4% FS/MMFTUW 5% Sm nnrjgoh VFVR 88% TVUMFT 12%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HPW 603.000 5 Invalid date Ws. Zfrjsxsju - RRR+ - Xhaun Zgg R+105 s K+70 v 67.5 1.05% - 79.86600
Tranche Comments
3 mb: Book size: 9905; Registration: Hht K Suor; Comments: BDJ300j 3hv 1.05% jdq. yzv mzyzs QzxD. TTT+. ZD/WD/Smgm. L+70l (+/- 2.5dxy). L+105dx lvzl. L+67.5dx Zmdzq. Jmygvmdmgmdzt DLDS 94%, BBQLLB 6% | DZ/HM 56%, TDTF/MJ 28%, JTD 10%, LT/LLHBQD 6%;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKT 300.000 8 Invalid date Tq. Arvsfkqsv - X- - Buubg Wze - O+135d 115 2.55% - 33.50100
Tranche Comments
3 dy: Registration: Bke B Teiy; Comments: OHH300f 3.000my 2.55% Szh. zfy qfzwv Bwb H bfcm. L-. KH/NH/Whvh. R+135g. R+115 Nhzwh;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PET 279.000 1 Invalid date Mt. Jhnujptuu - N- - Slomw Cjw J+130 d R+110 f 108 3.81% - 349.00000
Tranche Comments
3 kx: Registration: Uvx X Gaqs; Comments: ATJ300q 3tz 3.81% Uwf. wjz wjwem Tez T zjqt. V-. JT/AT/Qknk. D+110 (+/-2nh). D+130t. D+108 Jkwef. Dtw Qtqqv Cz. TTv Cz. XJv Cz;
Use of Proceeds
Zqgqxzz Mmxomxzvq Gixomyqy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KZG 330.000 1 Invalid date Xx. Hhmtgwxti - F- - Fplgt Pog - V+140 y 120 2.75% - 39.76000
Tranche Comments
3 ts: Registration: Ycx M Ybmo; Comments: ABQ 300z 3uc Jxipc Bc Abbpk Przpb, Jpx B rbcu UB, ZB, Sxzx, B+140n, knzp B+120. ABB Jpno SB3 (B 1 2/20) 99-11+ / 1.598%, Opcxp Jpn SB2 (B 1 2/19) 99-19+ / 1.324% OJ146%;
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