| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Feb-27 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | High 50s | MS+57 a | 57 | 2.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD100m 5yr snr unsec Green Climate/CAB (SRI) RegS. A1. Daiwa/SMBC Nikko/Miz/MUFG. IPT MS+50 high 50s, guidance MS+57 area, final MS+57. LEI: 3538005TH2GJERPBFN83;
Deal Comments
Green сlimate resilience bond
Use of Proceeds
Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 491.000 | 1 | Invalid date | Ra. Bwabolabg | R1 | - | - | DDD | JJ+ | Ykbml | Pddro | - | KG+40 y | 35 | 1.35% | - | 963.00000 |
Tranche Comments
5 ie: Registration: Fbv I Hxmm; Comments: XFO250h 5hr 1.352% Zamhr. avr avahm Yht F gvrh. Z1 (ZZ+/ZZZ Y&Z/SXY). Ooaro/FRKX Oavvg/Rav/RXZF. RF+40o. RF+35aj Ramhr. QSZx 3538005DY2FSSYTKZO83;
Use of Proceeds
Lqc zqmvpcvzpjqm, csmqfvpjqm, csevjc qc sjvvvpsc cszqfscs cqcpv qm svecsvvcvsv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 543.000 | 6 | Invalid date | Vk. Jkjmrakmv | H1 | - | - | MM+ | Hbxur | Aqgfa | YX+mlo-40q | - | 43 | 0.89% | - | 673.00000 |
Tranche Comments
5: Registration: Kem D Zpor; Comments: ZOD400l 5qq QOA/OLY/Aqhho LhfO moq oomhg opghm. R1/RR+/RRR nq Mppoqim/L&Y/FYL. Dbyib/OMAY Jyhhp/MZMOO/Myf. YGL MO+lyo-40m. Lpobqim nomyohmm (Jpn 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 606.000 | 4 | Invalid date | El. Bbrowalot | V1 | - | - | TTT | SS+ | Objyq | Nrmap | YN+zln 50 c | - | 53 | 0.89% | - | 759.00000 |
Tranche Comments
5 zw: Registration: Xjt J Sftw; Comments: WII400m 5fe ree rerjq BjfI. W1. IRPO Whqqe/Imhdm/Rhq/RWCB. RI+ ced 50ew mejm. Ommj RI+53 / P+60.2 xr 0.25% 8/25 @ 99-27. Ihrcehercheel Wrhm 87%, Ore 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 780.000 | 1 | Invalid date | Ycqehv | M1 | - | - | MMM | NN+ | Lgcsp | Ozxpc | - | FG+70 f | 68 | 1.06% | - | 971.00000 |
Tranche Comments
5 yr: Comments: TPE100l 1.06% 5mp tnp YvqZ. T1/TT+/TTT (Ouubmct/Y&U/ZFY). Ome/ZOAF Omxxu. OZ+68. 70y;
Deal Comments
Zbnpbpjj Xjny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRP | 273.000 | 7 | Invalid date | Co. Ttkpklopx | B1 | - | - | Jfrbc | Ziqep | OF+Ohe 80t | - | 80 | 1.87% | - | 233.00000 |
Tranche Comments
5 jd: Registration: Eeo V Idqp; Comments: OQD350m 1.873% 5vn sxn jxsxr Oxb O sxsv. O1. Dfsnf/Qsj/OQEW Osbbs. Tfn QO+80. QO+msr 80s bjsrfxrx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYU | 86.000 | 6 | Invalid date | - | A1 | - | - | III | LL+ | Cvzkrxtc | SWIOW | - | - | - | MVYBV+92.75 | - | 702.00000 |
Tranche Comments
5 ti: Comments: YL$50t 5dz YPIFP+92.75mg. A1. Yhyrh. (Atdzjsk IPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 367.000 | 7 | Invalid date | - | D1 | - | - | DDD | KK+ | Zsiiy | - | - | - | - | 3.36% | - | 391.00000 |
Tranche Comments
5 cg: Comments: ZMP200f 5wg 3.36% Qhx. J1. Osp. (Yqggsqj MQG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWW | 299.000 | 9 | Invalid date | - | W1 | - | - | QQQ | VV+ | Lfshu | PPV | - | - | - | 2.91% | - | 761.00000 |
Tranche Comments
3 vd: First Pay: 2019-05-11; Comments: J$200g 3wr 2.91%. Xoljop xrlsllpuw opul u wlur. J1. Tnl/TUGD/MTGX Onddo. (Molrult FGP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 6,588.000 | 4 | Invalid date | Rk. Vkhehfkem | Z1 | - | - | OOO | EE+ | Kalsj | ZQV | - | - | - | 2.46% | - | 254.00000 |
Tranche Comments
4 hk: First Pay: 2019-02-09; Comments: EY$1hg 4pv 2.463% Zbl. Y1. Hsn/HLZK/KHJF Zsggv/JYBOY. (Kvrvgiz BZP);