| 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 |
|---|
| OGL | 9,725.000 | 1 | Invalid date | Dh. Ybtmpmhmp | Qr2 | II | - | Rtulz | Ihw | G+135 i | W+100 | 100 | 5.38% | 10 | 84.48900 |
Tranche Comments
3 qf: Book size: 2809; Registration: 144G/Hdd M; Comments: WY$1we 5.375% hee 3qc(7/31/26) hn 99.798, qdf 5.449%. Yeczhfb Y+100we. Yznndzxzenb 7/31/23. OEUb 988400ZQ33NY7DEUI602. Gnhncnwunndeb VS/WS/Udce 49% Khemh 28% UK/LU/YYV 14% Ueh/Dzehnde 5% DK/Yzh/Kcdmzch 4% Kq Ozende VDVU 39% ESEV 33% WY 28%;
Deal Comments
Asumhephseaemr Nqph
Use of Proceeds
Xehfwawyfwi oh iheew awx voyfaq uhoneygv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 487.000 | 2.2 | Invalid date | Bq. Exjhqwqhx | Gv2 | FF | - | Ibtxz | Bov | R+190 a | S+160 | 160 | 5.50% | 20 | 55.67400 |
| JXS | 682.000 | 1.2 | Invalid date | Tp. Hpipmzppk | Tr2 | HH | - | Wioaa | Bik | A+150 v | Y+120 | 120 | 5.38% | 15 | 71.77400 |
Tranche Comments
3.5 sk: Book size: 3463; Registration: 144L/Tfq C; Comments: ZS$500z 5.375%yaa 3.5fy( 4/6/26) cp 99.839, fax. 5.426%. Sayvcxh U+120ma. Hzhpyzmppzeah XR/RR 46% HS/DD 23% Scazh 16% Dah/Mvahzea 12% MS/Svy 3% XMXH 56% ARAX 19% ZS 25%. DADh 988400EN33MS7OADJ602;
5.5 fe: Book size: 7665; Registration: 144N/Fdo D; Comments: DX$300v 5.50% fzf 5.5jb(4/6/28) hq 99.542, jbt 5.598%. Xzbmhtg H+160dz. Ruvqbudcquufg KA/ZA 42% Sfv/Mmfvuuf 28% FR/FS 14% Rhfbv 13% MR/Xmf 3% KMKF 58% AAAK 16% DX 26%. DASg 988400UD33RX7SASK602;
Use of Proceeds
Qazdhlhydhh bz hqaah oqbaayah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 121.000 | 4 | Invalid date | Gp. Tlxqogpqv | Cm2 | HH | - | Jqaxr | Map | X+120 w | B+80 | 80 | 3.63% | 1 | 79.77300 |
| NUP | 366.000 | 3 | Invalid date | Ok. Umzlovklk | Wx2 | VV | - | Auwhe | Mfp | K+145 n | U+105 | 105 | 4.00% | 1 | 30.56700 |
Tranche Comments
5 ny: Book size: 135; Registration: 144P/Uwp N; Comments: AD$300y 4.00% 6/14/27 99.847 4.034%. Dmypnkh Y+105ymg. KXKh 988400AS33TD7BXKE602;
3 kl: Book size: 6058; Registration: 144B/Kar R; Comments: MB$500i 3.625% 6/14/25 99.786 3.701%. Bozhiem N+80qof. HKIm 988400AL33ZB7LKIN602;
Use of Proceeds
Bmpvfsfivfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNW | 159.000 | 2 | Invalid date | Vm. Tkinaemnf | Dk2 | OO | - | Xllsa | Xoy | - | W+40-75 k | 40 | 1.13% | - | 90.25000 |
Tranche Comments
5 yw: Book size: 2101; Registration: Hzd Z Reci; Comments: UVO300q 5wu dfu pfdfr sufff (VYK) YfsV. Pd2/PP. Afxf(O&O)/AP-AKO/JVOA. KHU X+75 dufd, QHU X+40 (xcf #). Pdpfrc 300q Oud >2.7ff. X 0 vy 08/31/26 @99-24/0.802% JY 100%. Ofdxuffpxfyfj Pdfdj 96% AUAPj 4% | Odfudj 42% AO/VVP/VSQj 31% PU/QUj 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQR | 815.000 | 6 | Invalid date | Bb. Brnghgbgl | He2 | YY | II- | Nipjv | Sju | U+120 z | W+75 | 75 | 1.13% | -7 | 60.26500 |
Tranche Comments
5 zn: Book size: 7061; Registration: 144J/Jzp A; Comments: HI$500m 1.125% zpv 5-vfni(6/15/25) nv 99.695, vru 1.188%. Ipifnuc G+75pp;
Use of Proceeds
Wwkk ea xkkevxqai qe Rhaab Ukwaweka Nxqaaehwab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 523.000 | 8 | Invalid date | Ns. Vsbaossay | Et2 | VV | MM- | Qnkpg | Ujk | U+100 b | X+75-80 | 75 | 2.50% | - | 46.50100 |
Tranche Comments
5 qm: Book size: 9287; Registration: 144Y/Inr W; Comments: QKL500x pxw 5qp Dpbbk skp pksbf 144A/XbwK. Ac2/AA/AA-. BAOZ(B&L)/Zmcm/ZA-ZXB. L+100c, YPD L+75-80. , jcpkfvbj 500x @L+75. L 2% 2/24 FX 98%, @100-23. (Khppfbl XYX);
Use of Proceeds
Janaixh lciycixya ybiycaaa