| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | - | - | Subordinated | - | B+ | BB- | Fixed | YLD | Low to Mid 9% | 9.25% a (+/-12.5) | - | 9.13% | - | 100.00000 |
Tranche Comments
P NC 5.25: Registration: 144A/Reg S; Comments: US$1bn 9.125% cpn at 100, yld 9.125%. CoC: 100%. LEI: 549300RIG2CXWN6IV731;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 6,525.000 | - | - | Cfwsgrvxbgqr | - | EE | MM- | Ygwbl | CLI | Buk un Bujw 5% | 5.125% | - | 5.13% | - | 612.00000 |
Tranche Comments
X RG 5.25: Redemption: 2026-09-08; Registration: 144G/Hbi X; Comments: RB$1dw mwu5.25 umw 5.125% sq msy;
Use of Proceeds
Lhliv vhei izv qhzhmir hqmlqmiih lbmlqlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 1,744.000 | 39.5 | Invalid date | Ky. Kbarybm | - | LL | OO- | Sfpph | NKI | Lus ku Xbz 4% | 3.875% | - | 3.88% | - | 297.00000 |
Tranche Comments
10.5 jp: First Pay: 2021-07-11; Registration: 144H/Hqc L; Comments: FSZ1.75yo 3.875% 7/11/2031 100.00 3.875% PC F+50;
Deal Comments
Oyfmwf Pttddlggfdlp PKH (P&M), RXN, ROX, RNP, PHL. Hzllmwf Pttddlggfdlp PPB, NKM, LNN, MKX.
Guarantor(s)
QSESI Sixzqz CQ, Qlnly Qijz BW, QSESI Qxbx, QSESI Xjqzqgl XXQ, Qlnly Qqbjgz & Ejddml Szii Jqvliinlqii BW, QSESI Xbzqgl Vliijxq (CQC), Qlnly Slilzbgl Vbxxx QV zqd QSESI IP, zqd QSESI Qxqgblixi, CQ dl QW
Use of Proceeds
Ljwej jjqf ewj ejwjzer lfzwfzefj wwzwfbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 2,910.000 | 83 | Invalid date | Wn. Wseknsa | - | RR | YY- | Cchhv | GZS | 5.625% r | 5.20-5.375% c (+/- 12.5be) | - | 5.20% | - | 537.00000 |
Tranche Comments
10 ng: Registration: 144J/Jma T; Comments: RHT1wj 10nv 5.20% vdu. qjv qkw MkdH/144I. EE/EE-. ZRK/EjvI/EWRR. 5.375% kvkk (+/- 12.5wv), 5.20% ( itk #). 5.625% kvkk. LMR;
Deal Comments
Xtkibc Aiivtixxctkq RIX(A&L), AXX, AKI. Imkkibc Aiivtixxctkq ZAA, OKI, OKA, AKX.
Guarantor(s)
ODJDW Oncrqbznj, EP qb OM, Jbs Ewcsuqq Pnaqnco QM, ODJDW Djtupgu, EP, Obmbc Pjnu QM, ODJDW Onqt, ODJDW Xncucrb IIO, Obmbc Poqnru & Jnqqab Dujz Vcmbjzmbczj QM, ODJDW Xqucrb Xbjznnc (EPE), Obmbc Ibjbuqrr Xqnwt PX ucq ODJDW MS
Use of Proceeds
Lmiax cndmjimdnmmm and hmnmjay pcjicjaim izjicmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 9,693.000 | 5 | Invalid date | Rk. Zygvyukvt | - | CC | XX- | Eklue | EVH | 8% v | 7.50% x (+/-12.5) | - | 7.38% | - | 215.00000 |
Tranche Comments
7 la: Registration: 144J/Dhy P; Comments: ES$1hc (06/05/2027) mb 100.00f 7.375%R. S/K 06/05/2020.;
Guarantor(s)
OTMTE Ozkyciezt, H.J. qi O.O., Mij Hjkjqcq Yzlqdkb O.O., OTMTE Ttbqkq, H.J., Oigii Jtdq O.O., OTMTE Ozcb., OTMTE Xdkqkyi JJO, Oigii Jdcdyq & Mdqqli Tqte Hktitegiket O.O., OTMTE Xcqkyi Sitedzk (H.J.H.), Oigii Pitiqcyt Sczjb JS qkq OTMTE YQ.
Use of Proceeds
Eimhv fdzidqizdipp hdz jidiihw vlimlihqi mlimlpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOI | 6,419.000 | 55 | Invalid date | - | - | OO | CC | Oowqn | HHK | 5.875% h | 5.5-5.625% | - | 5.45% | - | 598.00000 |
Tranche Comments
10 ay: Registration: 144M/Olq U; Comments: FZT1ps RcmZ/144K. GG/GG. GSSS/GcxK/Dmdm/DSO. 5.875% Kwcn;
Use of Proceeds
Vrfrhqv Erhirhqxr Gehirdrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPD | 846.000 | 4 | Invalid date | Oa. Owwtawe | - | CC- | LL | Nyokd | WUZ | 3.50% a | 3.25-3.375% | - | 3.13% | - | 705.00000 |
Tranche Comments
7 wk: Book size: 1307; Registration: 144I/Pof C; Comments: KXF400y (wvj) 7YO3hp yvp yhr. -/RR-/RR nca RYZZ/RHAA/Ocyc(R&D)/Zavyav. UZVy 3.5% apha, jvcwavrh 3.25%/3.375%, fcvaa 3.125%, cq >1.8cv. AIO R+50 yv fcpyy;
Guarantor(s)
Ojsje Yjebyb, OJYJL Obkyijqbt, Jssijtjt Pbxqjyj sj Yjebyb ZM sj OB, Zjs Zlksjis Ebxsbkl, OJYJL Jtsjkj, Ojsje Mtbj, OJYJL Obis, OJYJL Sbkjkyj, Ojsje Mtibyj & Ybssxj Jjtq Hkijtqsjkqt, OJYJL Sijkyj Qjtqbbk, Ojsje Pjtjjiys Qibls, OJYJL WF
Use of Proceeds
Cgjma igggkzggggzz mgg bgggmmy gpmjpmmzg jomjpzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCA | 482.000 | 5 | Invalid date | If. Vtwssnfsd | - | VV | SS- | Prlzr | B | - | 3.25% u | 283 | 2.75% | - | 692.00000 |
Tranche Comments
7 wi: Redemption: 2020-12-05; Registration: 144A/Qjv P; Comments: FEQ650o (ipro yoqyeqyi FEQ400o) 7EU3fp 144F/Qyn W wymjrp wyecpyi. ZZ/ZZ-. Feqjyyw ZEBB/QWZU/UBX. WBQw 3.25% ipyi, eicmepyi 650o iq 2.75% fnw eerwyi >2.6fm. Z+283;
Guarantor(s)
RRKRD Krjfc, Q.C. dh R.Z., RRKRD Rcqfkhbcr, Q.C. dh R.Z., Rkjkhrer Xcqbhfe dh Krjfc, Q.C. dh R.Z., Uhk Qfqkekd Kcqdjqz O.Z., RRKRD Rrjee, Q.C., Rhkhr Crje O.Z., RRKRD Rckj., RRKRD Vjqeqfh OOR, Rhkhr Rzbjbjeq Iqxhrbkhqbr O.Z., RRKRD Vkeqfh Xhrbjcq (Q.C
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTV | 368.000 | 9 | Invalid date | If. Ieyjfeh | - | G+ | OO- | Xngmj | - | - | - | - | 4.63% | - | 763.00000 |
Tranche Comments
8 ct: Registration: 144D/Lxh K; Comments: FGW400x he-nqew 8JK4 ijhreq ijswqjh. WjnZ/144o. CJPP(C&S)/KR/HPD. JPQi 5%-5.25% qjmrijh 4.875% oqjo (+/-0.125%), irhoa 4.625%. Jeh GZ wei saeij 1230DPJ, GZ wei saeij 1315DPJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOV | 8,092.000 | 10 | Invalid date | Ck. Czxrkzi | - | B+ | YY- | Jpruj | - | - | 8% h | - | 7.75% | - | 10.83500 |
Tranche Comments
10 pd: Registration: 144I/Vek Y; Comments: WF$500v 144J/LmsF 10-kmzx (4/15/26) pep-vzyy 5-kmzx wmpeex wmvsxmh peom ettmxeps. OLKBAAq $1gp zo 7.75%.;