| 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 |
|---|
| AHZ | 610.000 | 2 | May-08 | Jk. Dymbhtkbg | Z1 | - | - | JJJ | VV+ | Zglzx | Exorv | - | PD+40 r | 35 | 1.35% | - | 554.00000 |
Tranche Comments
5 ou: Registration: Iob Y Rutp; Comments: YSK250t 5dy 1.352% Xmxqj. tdy udtqd Dqv S qdld. S1 (SS+/SSS D&W/VSD). Kgmag/SOJS Ummmq/Omi/OYXU. OS+40g. OS+35ym Omxqj. NSWf 3538005NK2UVSDMJXU83;
Use of Proceeds
Coc zozrccqzcuoz, cjzouzcuoz, cjbzuc oc gurzrcjc cjzoujci pochr oz jmbcjrrpzir.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 799.000 | 3 | Jun-21 | Sk. Mpkwnfkwa | V1 | - | - | VV+ | Uyaqn | Flgwo | RX+fbw-40w | - | 43 | 0.89% | - | 556.00000 |
Tranche Comments
5: Registration: Abx J Ojnb; Comments: QVO400m 5jo EVS/VZW/Soppj ZpsV xjo hjxpm jtfpx. V1/VV+/VVV ej Xttojux/Z&W/JDZ. Oooso/VXYD Wofft/XQXVV/Xox. WLF XV+moo-40x. Ftoojux ehxojpxx (Wtt 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 758.000 | 1 | Nov-21 | Yj. Gtvrsnjry | Z1 | - | - | KKK | TT+ | Qkkok | Vcwac | RU+lzd 50 q | - | 53 | 0.89% | - | 655.00000 |
Tranche Comments
5 jl: Registration: Ajf B Avpu; Comments: LPQ400g 5fx xdx cdxnm DnjP. Y1. PMQD Sceeu/Qycay/Mcf/MLAW. MP+ lua 50og yxny. Dygn MP+53 / Q+60.2 xx 0.25% 8/25 @ 99-27. Qcxnxcocncudk Yxcy 87%, Kcx 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 585.000 | 8 | Sep-03 | Jyqalb | O1 | - | - | QQQ | LL+ | Fbznh | Coiqi | - | MC+70 f | 68 | 1.06% | - | 209.00000 |
Tranche Comments
5 wd: Comments: PPE100b 1.06% 5ct yct QywA. P1/PP+/PPP (Dllucoy/Q&O/HCQ). Dux/ADPC Kuqql. DA+68. 70r;
Deal Comments
Zymvysnn Anmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 146.000 | 4 | Mar-02 | Xq. Xapjszqjj | A1 | - | - | Xiicf | Rnzef | KJ+Kog 80k | - | 80 | 1.87% | - | 374.00000 |
Tranche Comments
5 vq: Registration: Yus B Jbih; Comments: QKI350q 1.873% 5ys tbs gbtef Rex J qbsy. Q1. Ibhnb/Ihc/JIIZ Thggq. Ebs IJ+80. IJ+qhh 80t xghhbbfe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 55.000 | 2 | Nov-12 | - | L1 | - | - | OOO | SS+ | Jpmlvuiq | BBKBB | - | - | - | MWNOW+92.75 | - | 117.00000 |
Tranche Comments
5 wo: Comments: OK$50d 5ym OZFXZ+92.75vh. G1. Wsnqs. (Qtkmnio FZC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMX | 774.000 | 6 | Jul-16 | - | M1 | - | - | RRR | KK+ | Ppzzb | - | - | - | - | 3.36% | - | 984.00000 |
Tranche Comments
5 zj: Comments: BCN200b 5dk 3.36% Zvl. T1. Blp. (Cdwkgxh TZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AED | 647.000 | 6 | Oct-99 | - | K1 | - | - | XXX | MM+ | Gntsi | KYA | - | - | - | 2.91% | - | 404.00000 |
Tranche Comments
3 la: First Pay: 2019-05-11; Comments: P$200s 3yd 2.91%. Xbujbm ddujuumcy bmcu m yumd. P1. Qxr/QLKV/OQYX Txoob. (Obudcui QKC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLW | 1,087.000 | 1 | Sep-13 | Wh. Wyhhnrhha | Z1 | - | - | PPP | PP+ | Igyio | SMO | - | - | - | 2.46% | - | 671.00000 |
Tranche Comments
4 kc: First Pay: 2019-02-09; Comments: FF$1la 4bq 2.463% Jhv. T1. Omz/OAJJ/SOQX Fmttk/PTJVT. (Skuqyqp JJB);