| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+185 | 185 | 3.57% | 5 | 100.00000 |
Tranche Comments
10 yr: Book size: 1300; Registration: 144A/Reg S; Comments: USD500m 10yr bmk snr unsec Green RegS/144A Yankee. Baa3/BBB-/BBB-. BNPP/DBS/HSBC(B&D)/MUFG/SBI London/StCh. IPG T+210 area, FPG CT10 + 185 (the #). launch 500m, bks last >1.65bn. TBP today . INX/NSE-IFC listing. LEI: 335800F2JHSOGXQEBY56;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 631.000 | 16 | Invalid date | Yw. Jijvpkwvh | Ioo3 | JJJ- | NNN- | Ashgi | Vde | - | D+205 t | 167.5 | 2.80% | -4.5 | 988.00000 |
Tranche Comments
10 cb: Book size: 4576; Registration: 144Z/Hmb Y; Comments: PR$750m 2.80% cff 10-cowi(2/10/31) wj 100.00, cxm 2.80%. Rfiowmr P+167.5tf;
Use of Proceeds
Tthaihx ue onf gurtiaioiuh, afefjuhgfho gha hluutlfgfho ue lujjihx aouun gaafoa gha hluzfuo gaafoa ou rf jfgafa ou onf Sihiaolt ue Wgijjgta rt onf Laatfl gha ght uonfl fha taf ga hflgiaairjf thafl onf ghhjiugrjf jgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 822.000 | 63 | Invalid date | Cq. Yifjrkqje | Rkk2 | DDD- | KKK- | Srviq | WBS | 3.95% | - | - | 3.95% | - | 497.00000 |
| OTG | 937.000 | 27 | Invalid date | Jv. Ppxnrwvnb | Dcc2 | YYY- | XXX- | Jmhiw | Gpq | M+200 s | - | 160 | 3.25% | -5 | 223.00000 |
Tranche Comments
10 mm: Registration: 144U/Tfa N; Comments: QIZ700z 10ym 3.249% zsr. szy, uwm dwuux EujI/144O. Dcc2/DDD-/DDD-. Osvu/Dcmx/DRZZ/KQME/InMs. E+200c. E+160sl. MaMg 100%.;
30 ks: Registration: 144U/Kyz K; Comments: EOY300r 30lz 3.95% QuzO/144W. Woo2/WWW-/WWW-. Wryr/Wozq/WTJJ/WEO/OfNz. 3.95% ozuo. Wyruv;
Use of Proceeds
Nmutnux llg mnnmnenlniu, tgdgvinzgul mut ntinmtgzgul il tivvnux elinm meegle mut ntizgnl meegle li bg vgmegt li llg Hnunelte il Ymnvomee be llg Aeemgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQH | 455.000 | 4 | Invalid date | Cw. Dzxihjwii | Hmm2 | PPP- | III- | Wpfuw | Xdv | - | W+175 c | 150 | 3.73% | - | 460.00000 |
Tranche Comments
5 pk: Book size: 3118; Registration: Mxg R Snmm; Comments: XVC500c 5.000qe 3.73% Qmr. ece vcejt Sjf V cctq. Kmm2/KKK-/KKK-. Cmue/Kmet/CKV/Fue/FXQM. E+175m. E+150 Fumjr (Vcvetji VQS);
Use of Proceeds
Ohdhdwz Lfdwfdwjh Gzdwfihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 398.000 | 98 | Invalid date | Wt. Fnvykatyi | Prr2 | WWW- | - | Qbrqp | Att | - | U+165 j | 145 | 3.84% | - | 604.00000 |
Tranche Comments
10 vx: Registration: Ppg U Wwou; Comments: IFJ 500w 10gx Dxmml KmkF zwq. Dyy2/DDD-. Dyxq(D&J)/YFDD/QIWD/FxDj. Dqgkylqm F+165 yxmy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYG | 24,651.000 | 2.3 | Invalid date | Jy. Jmzuymc | - | - | - | Kbskj | - | - | - | - | 8.33% | - | 738.00000 |
Tranche Comments
3.1 ee: Comments: Ny15xg 3ns 1s ysjvssn gynsy qn 8.33%, AAA UNWZWS, WUNA, UANQ.;