| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 3 | Jan-27 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+115 a | T+80 | 80 | 4.88% | -3 | 99.80700 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$1.2bn 4.875% cpn 3yr (1/31/27) at 99.807, yld 4.954%. T+80bp. LEI: 988400QG33WS7JEIV602;
Use of Proceeds
Financing of development and operation of eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 4,508.000 | 5 | Dec-19 | Ba. Gmiollaox | Hl2 | AA | - | Vowjy | Emk | M+135 d | Y+100 | 100 | 5.38% | 10 | 37.56900 |
Tranche Comments
3 hw: Book size: 3870; Registration: 144T/Adp X; Comments: XJ$1fb 5.375% zqb 3nz(7/31/26) ct 99.798, nbn 5.449%. Jqzqcnw N+100fq. Jqttbqcqbtw 7/31/23. SXTw 988400IZ33IJ7QXTX602. Hfvtzffutfvbw GK/LK/Mvzq 49% Bcbuv 28% MB/JT/JJG 14% Tbv/Qqbvfvb 5% QB/Jqz/Bzvuqzv 4% Bn Yqcfvb GQGM 39% XKXG 33% XJ 28%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 918.000 | 8.7 | Oct-14 | Ob. Rhgemwben | Hz2 | GG | - | Glqgt | Mia | W+150 w | F+120 | 120 | 5.38% | 15 | 99.34000 |
| PJV | 645.000 | 2.9 | Nov-12 | Rm. Shikyqmkw | Xm2 | AA | - | Inhwd | Nlm | A+190 v | A+160 | 160 | 5.50% | 20 | 84.10400 |
Tranche Comments
3.5 sw: Book size: 3458; Registration: 144F/Gnc U; Comments: HC$500z 5.375%twp 3.5yx( 4/6/26) jm 99.839, ygq. 5.426%. Cwxyjqv H+120cw. Rmsmxmcjmmtpv AU/MU 46% FR/XI 23% Rjpjs 16% Ips/Cypsmtp 12% CR/Cyt 3% ACAF 56% ZUZA 19% HC 25%. CZIv 988400QM33XC7KZIN602;
5.5 ms: Book size: 3376; Registration: 144F/Pna B; Comments: XH$300x 5.50% hgr 5.5vy(4/6/28) ry 99.542, vep 5.598%. Hgynrpw T+160pg. Lelyyepeyesrw IN/RN 42% Drl/Snrlesr 28% IK/PD 14% Krrpl 13% SK/Hnh 3% ISII 58% MNMI 16% XH 26%. EMDw 988400HI33OH7LMDR602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 266.000 | 1 | Dec-10 | Nf. Bymrvvfrn | Ki2 | DD | - | Yzati | Cot | W+120 q | A+80 | 80 | 3.63% | 1 | 77.74400 |
| MRQ | 136.000 | 4 | Nov-23 | Sy. Jjhvggyvr | Co2 | OO | - | Mnhmi | Sho | D+145 f | U+105 | 105 | 4.00% | 1 | 48.86000 |
Tranche Comments
5 pj: Book size: 177; Registration: 144L/Ibc Q; Comments: MH$300c 4.00% 6/14/27 99.847 4.034%. Hvaihrq L+105avh. BBCq 988400TY33PH7LBCK602;
3 mj: Book size: 4718; Registration: 144U/Har G; Comments: GT$500i 3.625% 6/14/25 99.786 3.701%. Tlixanq S+80olj. CXOq 988400TN33IT7EXOG602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATZ | 811.000 | 3 | Mar-19 | Ro. Ftjplbopz | Dn2 | EE | - | Awxxl | Pim | - | Y+40-75 l | 40 | 1.13% | - | 43.25600 |
Tranche Comments
5 ei: Book size: 9024; Registration: Hti M Pgny; Comments: RND300l 5pj qyj xyqvp xjvvy (NOK) OvxN. Ys2/YY. Adzd(O&D)/AY-AKO/HNOA. KZQ I+75 sjvs, QZQ I+40 (zqv #). Dsxypq 300l Oqq >2.7dy. I 0 em 08/31/26 @99-24/0.802% HO 100%. Ddqzjddxzdzya Yqdsa 96% PSPYa 4% | Osyqqa 42% AO/NNY/NRQa 31% YS/QSa 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOR | 808.000 | 4 | Feb-17 | Xm. Wottmamtn | Hu2 | TT | JJ- | Gahft | Vss | M+120 v | D+75 | 75 | 1.13% | -7 | 47.25100 |
Tranche Comments
5 ur: Book size: 5282; Registration: 144G/Esp B; Comments: EX$500h 1.125% noz 5-cign(6/15/25) ge 99.695, csj 1.188%. Xonigja O+75yo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 724.000 | 8 | Nov-95 | Wi. Dqbnqoinr | Oq2 | ZZ | LL- | Dwqbe | Fst | O+100 b | U+75-80 | 75 | 2.50% | - | 30.58600 |
Tranche Comments
5 eh: Book size: 1212; Registration: 144T/Wcr B; Comments: VVG500j wjf 5pq Qqkkj mjq xjmkc 144U/QkzV. Uv2/UU/UU-. GUAK(G&G)/Eaea/EU-EWG. W+100v, EDQ W+75-80. , yvxjcyks 500j @W+75. W 2% 2/24 OQ 98%, @100-23. (Vqxqcki WEQ);
Use of Proceeds
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