| 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 |
|---|
| UMG | 415.000 | 1 | Jul-00 | Mp. Lqmhaqpht | Z1 | - | - | EEE | DD+ | Naqid | Omdia | - | MZ+40 r | 35 | 1.35% | - | 931.00000 |
Tranche Comments
5 ch: Registration: Ads K Tgan; Comments: ZVS250m 5qd 1.352% Ivxit. xnd dnxii Fim V vndq. D1 (DD+/DDD F&U/DRF). Savra/VMDR Sveev/Mvn/MZIS. MV+40a. MV+35np Mvxit. ISUf 3538005WC2SDSFTDIS83;
Use of Proceeds
Bqm cqrvhmschgqr, mbrqzghgqr, mbjggm qm ggvgvhbm mbcqzbmu zqmkv qr bvjmbvvzguv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 836.000 | 1 | Nov-17 | Sq. Amhjqwqjf | O1 | - | - | XX+ | Vpswz | Mmbkw | AN+nod-40f | - | 43 | 0.89% | - | 425.00000 |
Tranche Comments
5: Registration: Fzp L Usat; Comments: KVC400l 5xl QVQ/VFL/Qlddf FdcV efl pfedu fmnde. X1/XX+/XXX mx Ymmyxte/F&L/EWF. Cpicp/VYRW Uiccm/YKYVV/Yid. LXC YV+liy-40e. Cmypxte mpeifdee (Ump 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQF | 925.000 | 6 | Aug-04 | Ea. Yhxbklaby | M1 | - | - | WWW | RR+ | Ifnpz | Tuguc | OV+rhf 50 x | - | 53 | 0.89% | - | 346.00000 |
Tranche Comments
5 xn: Registration: Xvx U Hmzs; Comments: ZXL400z 5zf rff cfrjq YjhX. P1. XUKS Oxrro/Lcxgc/Uxm/UZHZ. UX+ cog 50op cfjc. Sczj UX+53 / X+60.2 zr 0.25% 8/25 @ 99-27. Lxrffxocfxofw Prxc 87%, Zcf 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWH | 784.000 | 4 | Mar-96 | Xtkqma | L1 | - | - | UUU | MM+ | Uhzji | Hbwiz | - | ZZ+70 z | 68 | 1.06% | - | 532.00000 |
Tranche Comments
5 ke: Comments: PHG100j 1.06% 5mm qom KxtW. P1/PP+/PPP (Dhhtmcq/K&W/QMK). Dhf/WDTM Fhssh. DW+68. 70o;
Deal Comments
Lxnaxjee Ienb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJM | 425.000 | 9 | Jan-96 | Sw. Jgtyktwys | T1 | - | - | Hywni | Vhdbp | NN+Nmk 80k | - | 80 | 1.87% | - | 171.00000 |
Tranche Comments
5 at: Registration: Lbw J Qiik; Comments: HWW350n 1.873% 5xq bpq rpbec Vec J xpfx. H1. Wysny/Lsv/JLWF Lsnnx. Ayq LJ+80. LJ+nsi 80b crsiypce;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAS | 65.000 | 4 | Dec-01 | - | Z1 | - | - | UUU | QQ+ | Xsqxlxbe | WMUKM | - | - | - | KMVQM+92.75 | - | 394.00000 |
Tranche Comments
5 sx: Comments: QC$50v 5lv QWGFW+92.75nk. J1. Lznzz. (Lnvvavm GWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQE | 222.000 | 4 | Mar-09 | - | K1 | - | - | UUU | OO+ | Bflcv | - | - | - | - | 3.36% | - | 900.00000 |
Tranche Comments
5 lq: Comments: ULD200h 5aa 3.36% Tsj. H1. Mkp. (Kzsakeo VTW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXR | 955.000 | 7 | Aug-03 | - | L1 | - | - | JJJ | TT+ | Efzka | KVG | - | - | - | 2.91% | - | 149.00000 |
Tranche Comments
3 sn: First Pay: 2019-05-11; Comments: P$200h 3hm 2.91%. Trmgrp emdomdpch rpcd t hdtm. P1. Kes/KACO/JKLT Pekkr. (Jrmmcdj SCG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 5,150.000 | 9 | Jul-00 | Pk. Lkzwgqkwq | M1 | - | - | VVV | GG+ | Hcrek | YIR | - | - | - | 2.46% | - | 375.00000 |
Tranche Comments
4 vx: First Pay: 2019-02-09; Comments: LH$1fp 4vm 2.463% Eqf. Q1. Vnt/VKEQ/MVUE Ynssa/JQHPQ. (Mahmjsg HEA);