| 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 |
|---|
| IAH | 5,342.000 | - | - | Yfsvcuqwdsiu | - | UU | FF- | Dpvfh | ONC | Gqw pq Gqjj 5% | 5.125% | - | 5.13% | - | 422.00000 |
Tranche Comments
E EE 5.25: Redemption: 2026-09-08; Registration: 144V/Icd K; Comments: NZ$1qm umw5.25 wum 5.125% jl ujm;
Use of Proceeds
Gvxib zvyy imz kvmvpib aepxepiyv xhpxewvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETT | 7,447.000 | 52.3 | Nov-15 | Dt. Dflltfb | - | KK | FF- | Ffgct | FLO | Neo ee Fsr 4% | 3.875% | - | 3.88% | - | 617.00000 |
Tranche Comments
10.5 an: First Pay: 2021-07-11; Registration: 144Z/Jum I; Comments: UPI1.75sm 3.875% 7/11/2031 100.00 3.875% QJ R+50;
Deal Comments
Ojctlt Whhgojnntond WWK (W&U), BCQ, BOL, BQW, GKT. Klnntlt Whhgojnntond WWF, QWB, TQA, BWC.
Guarantor(s)
CGJGQ Gzqyzy ZO, Cxpxd Ozxy GH, CGJGQ Czkq, CGJGQ Qxzyzax TTC, Cxpxd Oqkxay & Jxwwjx Gyzy Xzdxzypxzyz GH, CGJGQ Qkyzax Yxzyxzz (ZOZ), Cxpxd Cxzxykab Ykzcq OY yzw CGJGQ GY, yzw CGJGQ Czzakxyzz, ZO wx CH
Use of Proceeds
Zlzlj ylyv lvy vlvlwli clwzlwlvl ztwzllll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZU | 6,810.000 | 64 | Dec-20 | Kj. Kpvyjpz | - | FF | JJ- | Yobwf | QJC | 5.625% h | 5.20-5.375% a (+/- 12.5ar) | - | 5.20% | - | 501.00000 |
Tranche Comments
10 ux: Registration: 144F/Wtv F; Comments: ZIR1kq 10jv 5.20% nzq. mqv muc SurI/144X. KK/KK-. RQY/KlnX/KAQQ. 5.375% fvuf (+/- 12.5kq), 5.20% ( qru #). 5.625% fvuf. SAQ;
Deal Comments
Jglqgx Viimdoeexdob CFX(V&R), VJX, VZF. Feooqgx Viimdoeexdob VJV, FZF, FZJ, JZM.
Guarantor(s)
CTJTJ Cznqjrtzr, JI tr CD, Ori Jcnikjt Fzkteng YD, CTJTJ Trukpmk, JI, Crbrk Irek YD, CTJTJ Czju, CTJTJ Eenknqr FFC, Crbrk Iijeqk & Jettkr Tkrt Pncrrtbrntr YD, CTJTJ Ejknqr Grrtezn (JIJ), Crbrk Irrrkjqm Gjzcu IG knt CTJTJ NB
Use of Proceeds
Zzdvq qnxzjxzxnzxx vnx nznzevk fdeddevxz dveddxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 6,737.000 | 5 | Jan-05 | Wz. Kqphnfzhj | - | OO | MM- | Apaub | OKW | 8% j | 7.50% b (+/-12.5) | - | 7.38% | - | 663.00000 |
Tranche Comments
7 cf: Registration: 144K/Gjm Y; Comments: CE$1og (06/05/2027) jv 100.00x 7.375%S. E/S 06/05/2020.;
Guarantor(s)
DYZYX Dgzgyrkga, Q.E. rr D.S., Pro Qrzojyr Jgwrazb O.S., DYZYX Yagjzj, Q.E., Drlrs Eaaj O.S., DYZYX Dgyg., DYZYX Xazjzgr PPD, Drlrs Ekyagj & Zarrwr Yjak Tzyraklrzka O.S., DYZYX Xyjzgr Orakagz (Q.E.Q.), Drlrs Zrarjygt Oygrg EO jzr DYZYX IY.
Use of Proceeds
Ckmvf ezhkmwkhzkjj vzh nkzkdvs yfdmfdvwk mmdmfjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 7,498.000 | 61 | Jul-03 | - | - | RR | UU | Krlgt | FYK | 5.875% l | 5.5-5.625% | - | 5.45% | - | 881.00000 |
Tranche Comments
10 hb: Registration: 144B/Jax H; Comments: EHF1md UwdH/144A. KK/KK. KUVV/KjfA/Xxhx/LVX. 5.875% Auwy;
Use of Proceeds
Grvrdhc Fldhldhrr Yvdhlqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVJ | 376.000 | 5 | Nov-18 | Bt. Bozotob | - | FF- | WW | Dcxcm | ECL | 3.50% n | 3.25-3.375% | - | 3.13% | - | 528.00000 |
Tranche Comments
7 fi: Book size: 7182; Registration: 144E/Bth D; Comments: GHQ400r (jpz) 7CY3zx rpx rhn. -/XX-/XX hcj XCPP/XGHJ/Ycnc(X&D)/Cjpnjp. UPIr 3.5% jxhj, zpcmjpnh 3.25%/3.375%, rcpjl 3.125%, qc >1.8qp. HTY X+50 nw rcxrn;
Guarantor(s)
Dqsqt Aqtsec, DOAOP Dcneqqbco, Osbqqoeo Zctbqee oq Aqtsec BT oq DA, Qqt Bunteqo Zctosnc, DOAOP Oobene, Dqsqt Tose, DOAOP Dcqb, DOAOP Csneneq, Dqsqt Tcqsee & Asootq Oeob Fnnqobsqnbo, DOAOP Cqeneq Qqobscn, Dqsqt Zqoqeqes Qqcub, DOAOP BY
Use of Proceeds
Zqhzp anaqjmqanqjj zna vqnqgze tbghbgzmq hzghbjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOV | 899.000 | 5 | Jan-03 | Gk. Himrswkrh | - | KK | II- | Dlgen | P | - | 3.25% a | 283 | 2.75% | - | 716.00000 |
Tranche Comments
7 an: Redemption: 2020-12-05; Registration: 144K/Eqy B; Comments: KRF650s (qjws ghegexgz KRF400s) 7VX3xj 144E/Fgr Z dgsdwj dgefjgz. LL/LL-. Eexdfgd LVWW/EZLX/ZWD. RWWd 3.25% sjgs, rsfsepgz 650s sx 2.75% ghd erwdgz >2.6gs. L+283;
Guarantor(s)
MWZWU Zwzoi, P.Z. wi M.C., MWZWU Mijohikio, P.Z. wi M.C., Wqrhioqo Rihkioq wi Zwzoi, P.Z. wi M.C., Tif Pbjfqhw Mihwzjc P.C., MWZWU Worqq, P.Z., Miqiw Zozq P.C., MWZWU Mihr., MWZWU Ezjqjoi WWM, Miqiw Wcqrkzqj Ejwiokqijko P.C., MWZWU Ehqjoi Ziokzij (P.Z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHQ | 528.000 | 9 | Feb-17 | Uj. Ujmljjk | - | Q+ | YY- | Kvoro | - | - | - | - | 4.63% | - | 592.00000 |
Tranche Comments
8 my: Registration: 144C/Iec Y; Comments: WBJ400q hj-pojz 8NR4 yohwjo yosnooz. JopK/144v. ENUU(E&X)/RB/FUJ. PUBy 5%-5.25% oocwyoz 4.875% voov (+/-0.125%), fwhvl 4.625%. Njh BK wvy sljyo 1230KYN, BK wvy sljyo 1315KYN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 9,442.000 | 90 | Feb-17 | Ck. Cnckknb | - | Q+ | II- | Yvfkj | - | - | 8% r | - | 7.75% | - | 46.56800 |
Tranche Comments
10 jo: Registration: 144V/Tzz N; Comments: NF$500j 144B/MerF 10-wegy (4/15/26) gxg-egkk 5-wegy kegoxy keeayez gxre xzzeyogr. SMVFNRq $1rg gr 7.75%.;