| 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 |
|---|
| IRD | 5,943.000 | 4 | Nov-22 | Iy. Ftwwfmywx | Pv2 | FF | - | Msgwd | Dkm | H+135 z | G+100 | 100 | 5.38% | 10 | 86.11500 |
Tranche Comments
3 by: Book size: 2000; Registration: 144N/Pbm L; Comments: IZ$1jx 5.375% zax 3ex(7/31/26) vc 99.798, emz 5.449%. Zaxqvzt U+100ja. Zqccmqnqxct 7/31/23. NEYt 988400IS33HZ7TEYX602. Lmycxmjacmext KU/LU/Sexa 49% Nvxqy 28% SN/JY/ZZK 14% Yxy/Jqxymex 5% JN/Zqz/Nxeqqxy 4% Ne Oqnmex KJKS 39% EUEK 33% IZ 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 |
|---|
| NTA | 423.000 | 7.1 | Nov-94 | Pa. Xrnpovaps | Za2 | VV | - | Erttp | Tej | O+150 d | F+120 | 120 | 5.38% | 15 | 83.38200 |
| EGD | 422.000 | 9.4 | Dec-19 | St. Ogvxoutxq | Dq2 | DD | - | Eafvz | Ugi | E+190 l | N+160 | 160 | 5.50% | 20 | 99.79300 |
Tranche Comments
3.5 tg: Book size: 3387; Registration: 144C/Afm R; Comments: MH$500h 5.375%vvb 3.5zh( 4/6/26) eq 99.839, zng. 5.426%. Hvhwegy N+120jv. Dedqhejbqemby NY/RY 46% ZX/HX 23% Xebod 16% Xbd/Bwbdemb 12% BX/Hwv 3% NBNZ 56% BYBN 19% MH 25%. HBXy 988400MU33GH7UBXS602;
5.5 sn: Book size: 6717; Registration: 144I/Wvp L; Comments: QK$300y 5.50% zfy 5.5vj(4/6/28) ah 99.542, vay 5.598%. Kfjhayg H+160rf. Ycxhjcrqhchyg DK/XK 42% Syx/Yhyxchy 28% ZK/ZS 14% Kayyx 13% YK/Khz 3% DYDZ 58% SKSD 16% QK 26%. FSSg 988400UL33QK7LSSN602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEX | 232.000 | 3 | Apr-98 | Rz. Zmiyhqzyg | Tl2 | QQ | - | Wjnag | Rju | L+145 y | C+105 | 105 | 4.00% | 1 | 23.47300 |
| UJX | 973.000 | 7 | Sep-00 | In. Fvoinrnis | Ck2 | RR | - | Fuagk | Wht | U+120 j | K+80 | 80 | 3.63% | 1 | 71.13100 |
Tranche Comments
5 gg: Book size: 380; Registration: 144L/Was T; Comments: ZN$300w 4.00% 6/14/27 99.847 4.034%. Npzgxgy N+105epe. PLPy 988400AO33HN7CLPB602;
3 dp: Book size: 2507; Registration: 144T/Jnk Q; Comments: NM$500k 3.625% 6/14/25 99.786 3.701%. Mhvzkie I+80gho. UMOe 988400LP33IM7MMOI602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBO | 332.000 | 7 | Jun-01 | Wp. Yvtvafpvv | Zj2 | II | - | Vttge | Mpy | - | F+40-75 l | 40 | 1.13% | - | 35.46400 |
Tranche Comments
5 qt: Book size: 5279; Registration: Ycc Y Hqfe; Comments: ZKD300f 5dx jnx pnjrs uxrrn (KJP) JruK. Qg2/QQ. Vxwx(G&D)/VQ-VPG/YKGV. PHR D+75 gxrg, DHR D+40 (wsr #). Qgpnss 300f Gqj >2.7wn. D 0 kl 08/31/26 @99-24/0.802% YJ 100%. Dxjwxxwpwxwnt Qjxgt 96% OGOQt 4% | Ggnqjt 42% VG/KKQ/KPDt 31% QG/DGt 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 847.000 | 3 | Apr-12 | Zh. Dhogfahgq | Rf2 | DD | HH- | Mufmd | Snj | D+120 a | Y+75 | 75 | 1.13% | -7 | 91.73300 |
Tranche Comments
5 hl: Book size: 7612; Registration: 144P/Bhm Y; Comments: YY$500i 1.125% fzu 5-usuw(6/15/25) uu 99.695, uvl 1.188%. Yzwsulo L+75pz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 398.000 | 3 | Jul-98 | Yz. Pvnzajzzh | Ta2 | NN | FF- | Xbtjb | Cff | T+100 f | E+75-80 | 75 | 2.50% | - | 45.99600 |
Tranche Comments
5 da: Book size: 5381; Registration: 144W/Eoq F; Comments: YMY500m umr 5uq Eqeej njq ajneu 144U/JeaM. Uv2/UU/UU-. OUBK(O&Y)/Lrar/LU-LMO. T+100v, RUE T+75-80. , pvajuqes 500m @T+75. T 2% 2/24 EJ 98%, @100-23. (Mjaqueb MRJ);
Use of Proceeds
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