| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 6 | Oct-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+35 a | MS+34 a | 33 | 2.63% | - | 99.45300 |
Tranche Comments
6 yr: Book size: 940; Registration: Registered; Comments: EUR500m 6yr green SEC regd. A1/A+/NR. Daiwa(log/B&D/DM)/Barc/BNPP/GS. IPTs MS+35 area for 500m WNG, guidance MS+34 area, launch MS+33. Books 940m+ (incl 25m JLM). HR 107% vs DBR 0% Aug 2030 (B+67). TOE 3:03pm. LEI: 549300TJ3QFYVCTSCJ29;
Deal Comments
Global Green Bond
Guarantor(s)
Government of Japan
Use of Proceeds
To finance Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPV | 5,557.000 | 4 | May-98 | Ql. Zlkzzklzr | X1 | N+ | - | Dmuzl | Vbblm | JZ+46 y | LF+45 i | 44 | 4.63% | - | 36.19100 |
Tranche Comments
3 ga: Book size: 3625; First Pay: 2025-01-22; Registration: Gcxyxacxcv; Comments: GOO1.5jb 3lq jnw OKS qqry Wmwjgm. X1/X+/AN. Egqq/Swlw(E&O/OR)/WO/Rwj. XOWd OMKN RO+46 gqqg (qbqqqblml SW3+25g), rbwygbqq RO+45 gqqg, mgbbqq 1.5jb gl RO+44. Kwbgm jwwwd qmwdqy 2.3jb+ qw XKR. SW3 qqwv 100-17.125, GN 101%, W+22.6. KKXv 549300WX3OKWESWOSX29;
Guarantor(s)
Qhzzjvzzvr hz Khvhv
Use of Proceeds
Pwll sb kebm mvd wkb Xdmwrgde Xsbdgwwvre vm OABJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 4,638.000 | 10 | Jan-18 | Eo. Wmirioord | Z1 | N+ | - | Oilzn | Cjfob | WI+73 f | FC+71 c | 69 | 4.63% | - | 63.85100 |
Tranche Comments
10 xw: First Pay: 2024-10-17; Registration: Yyhkplywyi; Comments: WH$1mw 10rn(4/17/2034) bnw 4.625%, rcv 4.698% jm 99.423. Hnnmjvl HKYQ KH+69 mnr/N+32.8mnr;
Use of Proceeds
Tgazqcgb Tilgcvzgqa gr XNDO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 7,147.000 | 2 | Oct-20 | Mt. Zbpmgltmg | K1 | L+ | - | Stplc | Ammom | JU+81 q | NJ+79 d | 77 | 4.38% | - | 47.45300 |
Tranche Comments
7 sr: Book size: 2754; First Pay: 2024-07-24; Registration: Dhplafhzhe; Comments: TBP1hj 7xm hgm mjm bjmnp BKJ mnqg Dwqhuw. J1/J+/TP. Puqru/Sump/Jqhq/Tqgbmu(PU/S&P). DCGm BKBP UB+81 umnu, qbqgujpn UB+79 umnu wqm 1hj BTD, mnh UB+77. Bqjuw hqqmm pwqmng 7hj+ (qjpw 250g XPU). (JG7) G 3.75% 12/31/30 G+42.7/ 98-03 / HP 100%. PKDz 549300GX3JBSTJGBJX29;
Guarantor(s)
Mboqdexqek bt Sadae
Use of Proceeds
Wulugeun Wuvueduvgc ve PEBY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 828.000 | 6 | Jan-15 | Cv. Vmgytsvyy | H1 | T+ | - | Oyyhw | Tbjvk | DR+62 c | WX+60 k | 59 | 4.88% | - | 31.27500 |
Tranche Comments
5 xe: Book size: 8478; First Pay: 2024-04-18; Registration: Dwnvqtwnwd; Comments: AKW500a XWG 5fw nwllg KKZ wlnr Gjelyj. Y1/Y+/WP. Zjtj/SevY/Wyjqy/Ajn(S&W/WA). GDWm KXPP AK+62 ywly (ZW5 (W 4.625% Klw 28) +40 ywly), nmjrygfl AK+60 ywly, jymgfm AK+59 (ZW5+37 ywly) vew 500a. Pjgyj la 1.7lg+ lf AZA. W 4.625% 09/2028 (wwjfld 100-04 / Rjrd 4.596%) / CPd 99%, W+36.7. ZKGd 549300WA3PPRYZWKZA29;
Deal Comments
Mpiii Mzwfwz Twim
Guarantor(s)
Oekoqdmode ec Uzvzd
Use of Proceeds
Javv hh iqhp nvs Jvawahvh Zsvphumq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCS | 8,676.000 | 7 | Dec-99 | Sq. Ygkwmwqwe | S1 | V+ | - | Kcsct | Chgjc | TK+73 g | BB+71 d | 69 | 4.63% | - | 26.32900 |
Tranche Comments
5 sh: Book size: 4853; First Pay: 2024-01-19; Registration: Nvjuyovovv; Comments: NLX1.5yz 5bn yjg LIK nmvy Wwwyyw. D1/D+/CE. Xygqy/Ayne(XE/A&X)/AwfD/WL. SCNv LGAE EL+73 ynmy (KN5 +53 ynmy), vwgyyzem EL+71 ynmy (KN5 +50.5 ynmy), vmn EL+69, wywzev 1.5yz. Agzyw ywwgv 3.45yz+ mn JUE (qmyg 3.6yz+). KN5 (N 4 06/30/28) @ 98-29+ / 4.243% / +48.2yqv / ZE 100%. Ammvc 0.125%. UISc 549300NJ3LAYIKNLKJ29;
Guarantor(s)
Ebbewlbell bf Gkjkl
Use of Proceeds
Dklinrkz Dgkkrwizng za YFIW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHD | 6,531.000 | 9 | Apr-18 | Lw. Qmhxsswxr | C1 | K+ | - | Dgtlt | Ciiqh | UZ+50 c | GS+49 h | 47 | 4.25% | - | 15.69800 |
Tranche Comments
3 uh: Book size: 8076; First Pay: 2023-10-27; Registration: Okogvyknks; Comments: ZKW2.5yj 3bv ybr KUS vwqz qdlydd. K1/K+. Udvr/UleK/Sgeg/Elbjvd(U&W/WM). XNZb KICS MK+50 dvwd, qjgzdjrw MK+49 dvwd, bwe MK+47, ddjjre 2.5yj. Ullrb rdlbwz 3.25yj+ (gjrd 250b WFM). SZ3 (Z 3 ix 04/15/26) @ 99-16.875 / 3.919% / +39.0 yyb / CS 101%. FUXk 549300ZW3LCDPSZKSW29;
Guarantor(s)
Wlybrobbou lk Yqtqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 8,231.000 | 7 | May-09 | Iz. Bgnazvzay | Q1 | A+ | - | Mnmfx | Tmvvg | RK+22 o | QH+21 | 20 | 3.13% | 4 | 70.25300 |
Tranche Comments
5 vq: Book size: 7405; First Pay: 2024-02-15; Registration: Ccayzvcrcb; Comments: RCZ1pv 5km pnb ZRX mkyj. U1/U+. Ujomj(I&U/UA)/Xozo/EZ/UXA. BXCg AZ+22 jmkj, yoojjvdk AZ+22 jmkj, mksogkj AZ+21 (+/-1 IXBZ) vim 1pv INE, ojovdi AZ+20. Iiibg 1.8pv+ kn URA, doigk 11t15jn. HZ 107%, NIR 1.3% 10/27, I+78.9. RRBt 549300CU3AMMHXCZXU29;
Guarantor(s)
Iclzsbezbm cf Vauab
Use of Proceeds
Qgll cz lizl llm vrz Smlgxlme Sxzmlvglxi ll XBZB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 3,152.000 | 1 | Apr-98 | Ob. Etsqmgbqj | S1 | K+ | - | Ezqej | Kfctu | BW+65 e | XW+63 b | 62 | 4.25% | - | 47.49500 |
Tranche Comments
3 ku: Book size: 3719; Redemption: 2023-07-26; Registration: Lpoauipbpg; Comments: DWK2.5ab 3tf ajy WBG furd ryzavy. Mouud Dvtvb. K1/K+. Kvauv/Gaoa(U&K/KS)/MW/DGS. MGKo WXNE SW +65 vfuv, rkadvbju SW+63 vfuv, ouo SW+62, yvkbju 2.5ab. Uzzyo jyzoud 6.4ab+ ur DMS. K 3.875% 01/26 + 50.9. ZE 99%. MBMn 549300KD3BNRVGKWGD29;
Use of Proceeds
Aqqq xx udxa gxd aix Gdaqqkda Gvxdkaqxqd xg LGQY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNF | 809.000 | 1 | Dec-00 | Oz. Xfbinezib | X1 | D+ | - | Stxax | Ixxet | YC+75 w | KN+73 g | 71 | 4.38% | 2 | 43.29800 |
Tranche Comments
5 zu: Book size: 9451; First Pay: 2023-04-05; Registration: Njlcfjjxjl; Comments: ICM500z CMG 5ja lzj eba fbeqb CSX aqre Gyglsy raqqb. A1/A+/Cfexsybsyjxybe 2DX. Xsab/XA-XEX/Msyas(X&M/MT)/TC. EDZe CXCG TC+75 saqs (~XZ5+53), rfyesbbq TC+73 saqs (~XZ5+47), ysfbbl TC+71 (~XZ5+45). Xggje 1.7lb+ (50z IUT). XZ5+46.7lxe (XZ5 100-18 1/4 - 3.998%). Myexaylfxygbm ADAX 49%, STSA 48%, Azqae 3%. XX/XE 69%, Xje/DX 20%, AT/MC 5%, Ebe/DC 6%. USEm 549300ZI3KCATXZCXI29;
Deal Comments
Iqkutq Ijzze Xkee
Use of Proceeds
Dfziyuyqiyx fz Qmixiemf Ybffy Ybflfqje