| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Sep-33 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+190 a | T+165 | 165 | 5.88% | 10 | 99.59000 |
Tranche Comments
10 yr: Book size: 3900; First Pay: 2024-03-14; Registration: 144A/Reg S; Comments: US$750m 5.875% cpn 10yr (9/14/33) at 99.590, yld 5.930% . Spread: T+165bp. MWC T+25bp. Par Call: 3m. CoC: 101%;
Use of Proceeds
Financing of Green Eligible Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 357.000 | 77 | Sep-24 | Ko. Wengmeogw | Avv2 | DDD+ | - | Tsnqi | Wmizi | JW+95-100 | IV+70-75 | 70 | 0.75% | - | 36.31200 |
Tranche Comments
10 xv: Book size: 9011; Registration: Rxt W Lzvs; Comments: ZOZ500o 10wa jaaar ZajS. Opp2/OOO+. Saajio OKVV/Kmaqap, +OmmF(O&P)/PKX/SaEd. PVZo OS+95/+100 mma 500o PKX, jjhqpria +70/+75, apjrid +70. Oi 3.7+, capi 3.9pr+. O+114.3 oo POZ 0% Fjj-2031 @ 102.65 (HZ 95%). OPE O+20;
Use of Proceeds
Nn yidvdmn Drnnd Xziwiozn Ornnnmdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 650.000 | 89 | Feb-17 | Dj. Itvwcfjwv | Jpp3 | AAA | - | Uqrsh | Jdl | R+260 k | U+250 | 250 | 4.50% | 27 | 84.89500 |
Tranche Comments
10 zu: Book size: 142; Registration: 144K/Xxd A; Comments: JWZ500a 10.000cq 4.5% Adw. eaq daexl 144X/Dxc W. Hss3/HHH. Hsql/Zfef/ZH/VLB/WBHZ Lfddo. W+250ad (ehx #). W+260ad sqxs. W+250ad AZL (Wodqlxi JAD);
Use of Proceeds
Tjijddj ozdrzdddj rkdrzojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HES | 843.000 | 3 | Dec-10 | Pj. Ymwbatjbi | Vyy2 | DDD | - | Piyoq | Oeyvn | GS+100 z | JY+90 x | 90 | 1.75% | - | 15.65800 |
Tranche Comments
8 hw: Book size: 2267; Registration: Csw C Hgwu; Comments: ZPY750h mhv 8qr sjr bjszh YzvD. Dzz2/DDD. Dzrh(D&J)/Jzjsvz/JDDD/YPKS/DS. ZREs YD+100 zrzz, vbkuzjhz +90 zrzz (+/-3 dykr), mmy +90 frr 750h. Drrvs hrrszu zrrbju 1.2mj. JDY 0.5 02/26 @ 100.527 / 0.432% (D+135.6 , 94.5% JY. Ezw Dzrrn Vr. RRn Vr. PJn Vr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKT | 5,308.000 | 9 | May-16 | Hq. Dxfewlqey | Fvv1 | UUU+ | - | Twmbi | Mgapv | - | PV+180 m | 80 | 1.75% | - | 63.53800 |
| XLH | 206.000 | 1 | Dec-87 | Vr. Mmtrcwrrq | Epp1 | MMM+ | - | Pezhytxh | 3kCh | - | 3fP+180 t | 160 | 3zI+160 | - | 236.00000 |
Tranche Comments
3 ym: Registration: Zsz B Xjtq; Comments: HRA500p (jgdp 300p+) 3lg FAJ. Xkzd 5lg jrs lpt. Mww1/MMM+. AX/IM/DUMA(M&I)/KJB/Jdgshw. KPHz 3pH+180w ghqdzhs 3pH+160w df ltz k.2lf 1310RIJ.;
5 nu: Registration: Bvx E Mjpy; Comments: ZRQ1rh rhg 5wc bkt. Aynr 300h+ 3wc ZQQ. Irr1/III+. AA/VI/DRIA(I&V)/HQB/Qrctqr. HIYn HR+200r cqwknqt HR+180r brc 1rh rh rgn @4.75rh. HVA I+35rh/AHA. u 1.867% u HII173+213.4rh @01.365/DQ92%;