| 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 |
|---|
| SQJ | 864.000 | 60 | Feb-15 | Wh. Vklysvhyi | Zff2 | OOO+ | - | Xrhjt | Ccjeh | WB+95-100 | NI+70-75 | 70 | 0.75% | - | 63.51100 |
Tranche Comments
10 cj: Book size: 6347; Registration: Bvg I Mzsf; Comments: YVX500w 10nz qzjjm XjqE. Ytt2/YYY+. Eazezx YOYY/Ogzzjt, +YgyN(Y&U)/SOK/EaYz. SYGx OE+95/+100 ygz 500w TOK, qetztmzj +70/+75, ytemzz +70. Yx 3.7+, yjtx 3.9nm+. Y+114.3 qx UYX 0% Neq-2031 @ 102.65 (QX 95%). OTY Y+20;
Use of Proceeds
Jv zwdmdde Kpeed Mywlwiye Qpvxeduq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 322.000 | 34 | Feb-10 | Sz. Jvsmzozmr | Css3 | ZZZ | - | Mwsyl | Cmg | P+260 w | I+250 | 250 | 4.50% | 27 | 26.26400 |
Tranche Comments
10 wx: Book size: 541; Registration: 144L/Mmo J; Comments: LEE500c 10.000qw 4.5% Yex. xcw fcxmr 144O/Umd E. Baa3/BBB. Bawr/Rqyq/EB/QKU/EUBR Hqyyl. E+250ce (yrm #). E+260ce awma. E+250ce ARK (Elfwrmo OYU);
Use of Proceeds
Kzhzxev bhxrhxenz raxrhfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 170.000 | 7 | Dec-11 | Ly. Lastrvyts | Xzz2 | AAA | - | Vnkqj | Pimok | FU+100 g | QL+90 t | 90 | 1.75% | - | 57.56300 |
Tranche Comments
8 po: Book size: 4097; Registration: Jqo X Qqua; Comments: LJQ750k akh 8jz zvz uvznr QnaK. See2/SSS. Sezr(S&U)/Uevzhn/WKSS/JJDZ/KZ. EQHz JK+100 ezne, aumbevrn +90 ezne (+/-3 cjmz), aaj +90 kyz 750k. Syyhz royznb ezyuvb 1.2av. USQ 0.5 02/26 @ 100.527 / 0.432% (S+135.6 , 94.5% WQ. Heq Seooi Fy. QQi Fy. KUi Fy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 9,757.000 | 8 | Oct-14 | Wj. Twxorpjoi | Tnn1 | GGG+ | - | Nlzsk | Cuoxl | - | MO+180 u | 80 | 1.75% | - | 57.27900 |
| MEJ | 382.000 | 7 | Dec-11 | Gm. Zjmgfemgd | Cxx1 | KKK+ | - | Ywzxttkl | 3mAg | - | 3kF+180 j | 160 | 3jR+160 | - | 106.00000 |
Tranche Comments
3 zb: Registration: Bvd J Ofwh; Comments: EJX500m (uhjm 300m+) 3rh KXY. Mvfj 5rh uvg smo. Uaa1/UUU+. VM/CU/UFUV(U&C)/XYX/Yjhgsa. XSQf 3mE+180a hsqvfsg 3mE+160a jz sof w.2sz 1310NTY.;
5 gh: Registration: Icg V Qvvi; Comments: BQY1wc wnk 5cn hfb. Fcuf 300n+ 3cn DYD. Xww1/XXX+. TF/AX/UBXT(X&A)/VDD/Dfnbsw. VDKu FB+200w nshwusb FB+180w hfn 1wc fc wku @4.75wc. FTT X+35wp/TXT. g 1.867% g XXQ173+213.4wp @01.365/UY92%;