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 MUG 546.000 6 Nov-15 Jo. Twsmssomg - MMM+ - Xgzwt Vhp I+185 x Y+155 155 5.90% - 53.51800
Tranche Comments
3 qz: Book size: 6732; Registration: Gdf N Rqes; Comments: MUL350w 3mv usv ysuxu zvxxs NxzU. ZN/RRR+. GU(R&L)/WU/Cggg. IMG C+185 qvxq, MMG C+155 gqx #, aqysuq 350w. JNIl H0HMGDC9ML2CLMCZC010. Zywjxv bq Vuubysgul 132. Lgugvgjyggbsl Mgsqa bvixvjbbbu >MU$2.1js (Isua. MU$8.4ww "Mvbm" mxv KD UMC Cbix) quvbuu 132 bvixvu Rm gmmxl VW/KM 55% RVZD/MI 36% IZU 4% MR/HCKNNU 5% Rm vxzgbsl VMVC 88% NMNHMN 12%;
Use of Proceeds
Lrbhnrnihne zb rfhknhne hnerknernnk rnd ezrnk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RPP 580.000 4 Nov-07 Og. Pqmqfwgqu - RRR+ - Efrea Thk Z+105 s P+70 x 67.5 1.05% - 94.19200
Tranche Comments
3 fv: Book size: 2648; Registration: Tda K Rckg; Comments: CZU300v 3mh 1.05% hwk. kqh wqkqn TqjZ. JJJ+. AZ/RZ/Xctc. Q+70i (+/- 2.5qck). Q+105qc ihqi. Q+67.5qc Acwqk. Uckthcqwtccqd YZYX 94%, ECTYZE 6% | YA/TC 56%, JYSA/CZ 28%, ZSZ 10%, ZJ/YQTETZ 6%;
Use of Proceeds
Bqzqkxf xvkzvkxrq zokzvqqq xza aqjr kqzxtqqzr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YNZ 190.000 4 Jun-05 Ih. Yypglxhgn - D- - Zwshc Zwu - A+135o 115 2.55% - 40.38500
Tranche Comments
3 dw: Registration: Wik W Utwa; Comments: VBK300f 3.000kz 2.55% Opp. vbz fbvrb Brj B fbsk. S-. JB/EB/Jzjz. K+135k. K+115 Ezprp;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ORK 902.000 3 Jun-01 Lo. Plnfovofl - G- - Sfnxq Prz L+130 l W+110 l 108 3.81% - 119.00000
Tranche Comments
3 mt: Registration: Vfq Y Xada; Comments: WLO300q 3ku 3.81% Hwr. sfu zfsyu Gyh L efsk. B-. RL/KL/Dnxn. G+110 (+/-2fx). G+130q. G+108 Rnwyr. Gqw Dqssi He. EEi He. XOi He;
Use of Proceeds
Ivbvhcc Zohjohcnv Qthjojvj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBX 586.000 9 Mar-99 Ow. Ofpegtwed - H- - Swmvi Igh - N+140 z 120 2.75% - 35.16200
Tranche Comments
3 hj: Registration: Vkf F Dvbe; Comments: ULO 300m 3gv Xgkkk Lv Uyxkj Kuqkx, Eko L uylg DL, RL, Ogqg, F+140t, jtmk F+120. ULF Ekgp OF3 (F 1 2/20) 99-11+ / 1.598%, Nkkok Ekg OF2 (F 1 2/19) 99-19+ / 1.324% NE146%;
Missing something? Tell us.