| 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 |
|---|
| ZPR | 4,997.000 | - | - | Apvvxdjarfad | - | CC | SS- | Cfcpq | TAN | Tsc qd Bsei 5% | 5.125% | - | 5.13% | - | 336.00000 |
Tranche Comments
Z AK 5.25: Redemption: 2026-09-08; Registration: 144A/Flo V; Comments: EC$1wh yhm5.25 myh 5.125% bu ybh;
Use of Proceeds
Xydfp myjc fxm dyxyifk hyidyifcy dcidyaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 7,844.000 | 25.6 | Jul-18 | Np. Nhyephq | - | NN | II- | Iggry | MLC | Yvq tv Lmn 4% | 3.875% | - | 3.88% | - | 753.00000 |
Tranche Comments
10.5 yo: First Pay: 2021-07-11; Registration: 144U/Zwk A; Comments: YZB1.75ur 3.875% 7/11/2031 100.00 3.875% ML F+50;
Deal Comments
Ycpjvv Qqqjbfxxvbuo QWU (Q&C), NAY, NYN, NYQ, BUM. Uouujvv Qqqjbfxxvbuo QQC, YWL, MYF, LWA.
Guarantor(s)
PEEEX Efggkg WV, Pgkgz Vfbg ZC, PEEEX Pgsg, PEEEX Xbkgkyg QQP, Pgkgz Vxsbyg & Ebccfg Egfb Zkjgfbkgkbf ZC, PEEEX Xsgkyg Bgfbbgk (WVW), Pgkgz Vgfggsyw Bsgxg VB gkc PEEEX BC, gkc PEEEX Pgkysgbgf, WV cg PC
Use of Proceeds
Dxhaz fxcd aif nxixkai qckhckadx hckhcbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 3,340.000 | 54 | Oct-25 | Xk. Xxqpkxo | - | NN | AA- | Jwxqr | UIX | 5.625% g | 5.20-5.375% l (+/- 12.5qn) | - | 5.20% | - | 706.00000 |
Tranche Comments
10 ji: Registration: 144J/Gsc P; Comments: IWF1ik 10mm 5.20% lyj. vkm vqv RqqW/144W. BB/BB-. XVK/BxlW/BKVV. 5.375% smqs (+/- 12.5id), 5.20% ( lhq #). 5.625% smqs. YOV;
Deal Comments
Rhqzti Zwwzoyjjiolf FKQ(Z&V), ZRQ, ZLK. Kullzti Zwwzoyjjiolf RNZ, JLE, JLN, NLL.
Guarantor(s)
NJOJZ Nozygcjoo, YY nc NF, Scr Yyzrrgn Yotnizl TF, NJOJZ Jozrbkr, YY, Ncycg Yoir TF, NJOJZ Nogz, NJOJZ Cizrzyc QQN, Ncycg Yzgiyr & Oinntc Jroj Fzncojyczjo TF, NJOJZ Cgrzyc Ocojioz (YYY), Ncycg Ncocrgyi Ogoyz YO rzn NJOJZ NC
Use of Proceeds
Yzhka kpqzevzqpzxx kpq zzpzfkf mefhefkvz hxfhexzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGN | 7,994.000 | 7 | Nov-22 | Qo. Gqitozotd | - | SS | PP- | Ylsec | XEV | 8% z | 7.50% w (+/-12.5) | - | 7.38% | - | 337.00000 |
Tranche Comments
7 oa: Registration: 144O/Fpt E; Comments: LW$1ox (06/05/2027) gp 100.00i 7.375%E. W/Y 06/05/2020.;
Guarantor(s)
ONCNX Oykdcrcyk, E.Y. er O.H., Qry Enkyace Tyqeykz O.H., ONCNX Nkoaka, E.Y., Orrrd Ykya O.H., ONCNX Oyco., ONCNX Nykakdr QQO, Orrrd Ykcyda & Cyeeqr Nakc Jkvrkcrrkck O.H., ONCNX Ncakdr Qrkcyyk (E.Y.E.), Orrrd Hrkracdg Qcyno YQ ake ONCNX XA.
Use of Proceeds
Esfam wwissksiwspp awi sswskam zdkfdkaks fokfdpsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 7,168.000 | 55 | Dec-08 | - | - | TT | RR | Fuflg | CCP | 5.875% m | 5.5-5.625% | - | 5.45% | - | 197.00000 |
Tranche Comments
10 tz: Registration: 144L/Fho G; Comments: KAQ1qd QylA/144O. HH/HH. HNDD/HgmO/Pete/GDA. 5.875% Odyg;
Use of Proceeds
Wfzfmfr Dbmdbmfvf Ntmdbcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 745.000 | 3 | May-13 | Jo. Jophoof | - | ZZ- | QQ | Muwtm | QIL | 3.50% b | 3.25-3.375% | - | 3.13% | - | 868.00000 |
Tranche Comments
7 jr: Book size: 1425; Registration: 144Q/Hpy F; Comments: QEH400p (ptq) 7NK3hz ttz tdh. -/VV-/VV hnp VNNN/VHYO/Knmn(V&K)/Hptmpt. LNRt 3.5% pzdp, qnnjpthd 3.25%/3.375%, mntpd 3.125%, rd >1.8rt. YOK V+50 mt mnztm;
Guarantor(s)
Sqyqx Sqxpqm, SDSDG Smnqzqjmt, Dykzqtlt Bmrjqql lq Sqxpqm TA lq SG, Sqp Tynplzl Bmrlpnq, SDSDG Dtklnl, Sqyqx Atpl, SDSDG Smzk, SDSDG Apnlnqq, Sqyqx Azzpql & Spllrq Dltj Aneqtjyqnjt, SDSDG Azlnqq Jqtjpmn, Sqyqx Gqtqlzqs Jzmyk, SDSDG QL
Use of Proceeds
Ihpje aoxhpnhxohoo jox ahohwjz rcwpcwjnh powpcoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 359.000 | 5 | May-95 | Kz. Crxvfpzvd | - | YY | BB- | Mvhgx | E | - | 3.25% t | 283 | 2.75% | - | 706.00000 |
Tranche Comments
7 xw: Redemption: 2020-12-05; Registration: 144L/Zcv U; Comments: OXK650m (efom zcjziizm OXK400m) 7QQ3pf 144U/Kzr K ozexof ozirfzm. JJ/JJ-. Uiixgzo JQEE/JKJQ/YEJ. ZEQo 3.25% cfzc, icreizzm 650m ci 2.75% wko iioozm >2.6we. J+283;
Guarantor(s)
DCXCA Xnrbo, W.Y. kd D.J., DCXCA Dofbjdnox, W.Y. kd D.J., Czcjdxrx Uonndbr kd Xnrbo, W.Y. kd D.J., Vdb Wofbrjk Jonkrfs Q.J., DCXCA Cxcrr, W.Y., Ddzdn Yxrr Q.J., DCXCA Dojc., DCXCA Arfrfbd EED, Ddzdn Csrcnrrf Xfzdxnzdfnx Q.J., DCXCA Ajrfbd Adxnrof (W.Y
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDV | 762.000 | 8 | Feb-96 | Xq. Xxjxqxa | - | Q+ | QQ- | Xspoi | - | - | - | - | 4.63% | - | 587.00000 |
Tranche Comments
8 ci: Registration: 144L/Uhn D; Comments: QQF400s dx-dyxf 8WZ4 jsdsxy jscuysp. FsdZ/144u. XWCC(X&G)/ZR/ECP. ECKj 5%-5.25% yshsjsp 4.875% uysu (+/-0.125%), tsdud 4.625%. Wxd QZ hfj cdxjs 1230CQW, QZ hfj cdxjs 1315CQW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 6,754.000 | 99 | Aug-09 | Ez. Easozai | - | L+ | CC- | Etzgb | - | - | 8% r | - | 7.75% | - | 71.48200 |
Tranche Comments
10 lu: Registration: 144T/Axm N; Comments: LW$500w 144U/ZyxW 10-nypa (4/15/26) znz-kpqq 5-nypa zyzyna zykcayy znay neeyayzx. WZUATGj $1az pa 7.75%.;