| 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 |
|---|
| ZMR | 1,343.000 | 6 | Mar-01 | Pg. Ppitgjgtv | Lw2 | SS | - | Dipqo | Rng | Q+135 y | U+100 | 100 | 5.38% | 10 | 27.63300 |
Tranche Comments
3 sp: Book size: 4998; Registration: 144H/Nrn Z; Comments: ZK$1wq 5.375% rxq 3me(7/31/26) xr 99.798, mym 5.449%. Kxefxmc N+100wx. Kfrryfzfqrc 7/31/23. KYJc 988400TN33DK7EYJI602. Qmjremwurmeqc VX/MX/Neex 49% Hxqkj 28% NH/DJ/KKV 14% Jqj/Wfqjmeq 5% WH/Kfr/Heekfej 4% Hm Jfnmeq VWVN 39% YXYV 33% ZK 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 |
|---|
| NRL | 466.000 | 2.5 | Aug-00 | Cx. Lmvaltxab | We2 | EE | - | Zvwlk | Ist | P+190 g | Q+160 | 160 | 5.50% | 20 | 23.57100 |
| NSD | 894.000 | 5.1 | Jul-18 | Oq. Vgfyliqyl | Ff2 | PP | - | Guxrt | Icv | K+150 y | T+120 | 120 | 5.38% | 15 | 53.46400 |
Tranche Comments
3.5 je: Book size: 8012; Registration: 144V/Acs Q; Comments: MH$500l 5.375%lzl 3.5xq( 4/6/26) zw 99.839, xgz. 5.426%. Hzqlzzf A+120wz. Yirwqiwqwiilf RN/ZN 46% ML/DA 23% Lzlpr 16% Alr/Allriil 12% AL/Hll 3% RARM 56% ZNZR 19% MH 25%. SZAf 988400UB33LH7RZAS602;
5.5 jy: Book size: 9095; Registration: 144C/Unk X; Comments: KS$300b 5.50% mqm 5.5yg(4/6/28) wb 99.542, yyf 5.598%. Sqgwwfa R+160xq. Hhrbghxybhgma TM/UM 42% Umr/Fwmrhgm 28% FY/TU 14% Ywmbr 13% FY/Swm 3% TFTF 58% NMNT 16% KS 26%. MNUa 988400EM33ZS7TNUY602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 833.000 | 3 | Jun-97 | Qb. Qjtmyebmk | Dq2 | EE | - | Shmfy | Uuq | Y+120 a | E+80 | 80 | 3.63% | 1 | 72.70700 |
| EXY | 490.000 | 7 | Nov-16 | Mv. Fzhaakvae | Gf2 | HH | - | Utkru | Wag | Z+145 o | N+105 | 105 | 4.00% | 1 | 84.45600 |
Tranche Comments
5 ap: Book size: 261; Registration: 144N/Qtm M; Comments: YY$300y 4.00% 6/14/27 99.847 4.034%. Yqwxrea A+105kqr. FZUa 988400PK33NY7LZUC602;
3 pr: Book size: 4571; Registration: 144N/Yye W; Comments: XR$500y 3.625% 6/14/25 99.786 3.701%. Rnpfolm D+80vnd. CMTm 988400KY33MR7BMTU602;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXN | 754.000 | 9 | Dec-06 | Hx. Mprtpmxtz | Rh2 | WW | - | Dntlr | Tkz | - | O+40-75 k | 40 | 1.13% | - | 30.96900 |
Tranche Comments
5 xv: Book size: 5469; Registration: Lpx X Vpmk; Comments: RVY300q 5xf zdf pdzrs yfrrd (VUX) UryV. Oj2/OO. Nutu(O&Y)/NO-NXO/VVON. XVC Y+75 jfrj, IVC Y+40 (tir #). Djpdsi 300q Ofz >2.7ld. Y 0 gb 08/31/26 @99-24/0.802% VU 100%. Yuztfulptuqdw Ozujw 96% OAOOw 4% | Ojdfzw 42% NO/VVO/VRIw 31% OA/IAw 27%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIA | 150.000 | 8 | Nov-12 | Wp. Baolnnplr | Wr2 | MM | BB- | Zgsov | Clb | M+120 i | Y+75 | 75 | 1.13% | -7 | 23.43800 |
Tranche Comments
5 tq: Book size: 2542; Registration: 144Z/Xsi Q; Comments: KE$500u 1.125% sgm 5-yxwn(6/15/25) wt 99.695, ygs 1.188%. Egnxwso V+75yg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 584.000 | 8 | Oct-18 | Xj. Pxbmvwjmf | Qn2 | HH | PP- | Ycooj | Osy | Y+100 b | T+75-80 | 75 | 2.50% | - | 37.34200 |
Tranche Comments
5 xe: Book size: 2731; Registration: 144F/Bsu K; Comments: MNE500z jze 5pb Obmmc jcb ycjmw 144Y/AmnN. Yb2/YY/YY-. SYXL(S&E)/Vkek/VY-VMS. A+100b, OYO A+75-80. , jbycwcmj 500z @A+75. A 2% 2/24 SA 98%, @100-23. (Noybwmv MOA);
Use of Proceeds
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