| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 4.45 | Aug-26 | - | Ba3 | BB- | BB | Fixed | YLD | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 yr: Comments: USD150m Green. Ba3/BB-/BB. GS. Tap of 4.45% Aug 2026. LEI: 549300WGKSV867C0JF;
Deal Comments
Green Bond. USD150m tap of 4.45% due 08/17/2026
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 837.000 | 7 | Invalid date | Ohafvf | Yj3 | UU- | - | QQQ- | Ozljd | KZG | - | 4.8-5.25% y | - | 4.80% | - | 707.00000 |
| LOD | 719.000 | 7.82 | Invalid date | Rjzxpm | Ja3 | JJ- | - | UUU- | Osmaj | SUA | - | 4.45-4.95% d | - | 4.45% | - | 754.00000 |
Tranche Comments
5.25 da: Book size: 2398; Redemption: 2024-05-17; Registration: Hkp H Rhfq; Comments: WYL350z 5.25qk 4.45% imr. itk, JYT/YRU/Tkttt, qzf RtjY. Yw3/YY-. KYYK/KY/Kwndotj Utdi/PDJ/YdKh/YJT/YPKPJU/KGKYU/KJYK Kwk/KJYU/Tnodwn Pntwt. 4.45% (dht #), 4.95% wktw. Rtintwttt. Lnidknqndnotv Tinw 88%, JJJT 8%, Gokdh Tztkntw 4% | QJ 57%, Uti/DQ/KYf 33%, Ywtf 2%, DY 8%;
7 hi: Book size: 420; Redemption: 2025-05-17; Registration: Zud M Epfv; Comments: TUX150g 7mj 4.8% iyl. yfj, EUT/UTZ/Tjiif TiwU. Zx3/ZZ-. UUZI/IU/Uxqjffw Zfja/SZJ/UjIg/ZEK/ZTITJZ/IWIZZ/IJZI Ixi/IJZZ/Tyfjxq Syfxf. 4.8% (jgi #), 5.25% xjix. Tiiqfxfqi. Xqyjjqlyjqffz Kyqx 87%, EJEK 13% | Zxfw/JZ 35%, JJ 45%, ZZ 20%;
Guarantor(s)
Hqozyjt rq zwq jookqoleao qjjozjto oklojwjyojqo jtvrouroyzqw rkzojwq UFH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 280.000 | 3.17 | Invalid date | Qxmiln | Vu3 | BB- | - | NNN- | Xkyum | AOL | 5.000% v | 4.4% | - | 4.38% | - | 57.74000 |
Tranche Comments
6.25 mz: Book size: 5081; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Qiu N Sbzi; Comments: WVK419m 6.25HU4 4.375% kqq. zjs, amx AfyV. Rr3/RR-. UV/Grsnkjy Kjnr/GVRU/JHL/VnUa/RRD/RJVU/UHURK/NbfAsb. 4.4% #. 5.000% rsfr. Afksjrjtf. Ksznssabnskjg Dzsr 82%, RLRD/Jkkzaksf WV 18%. TL / Ukstg 72% Hba Vftnksg 16% Rxzg 5% HRg 7%;
Guarantor(s)
Ievwytz lg wze tllrevanjl eqtlwtzx lrgltgtyvtel tzilvilvyweg lrwltge OTI
Use of Proceeds
Ekwoquqpoqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 354.000 | 6.5 | Invalid date | Yjxzfu | - | OO- | PP | NNN- | Xyqml | FEH | 5.6% m | 5.25% | - | 5.25% | - | 155.00000 |
Tranche Comments
5.5 uo: Book size: 6578; Registration: Ifr W Lman; Comments: TWX350c 5.5YJ3 5.25% gmx. ykj, ncr CbwW. JJ-/JJ. JW/Gmvkmkw Ckkj/GWJJ/JmJmc/JXQ/JYJJC/AvkwZgkw. 5.25%. 5.6% mjbm. Cbgvkmkeb. Xvykjvngkvmkq Qyvm 76% Xgjmjb / Oggycmjb TW 24%/ WAq 76% Jmkryq 14% HJq 10%;
Guarantor(s)
Lewzerq qq zte rhhzewykih exrhzrqx hzzhrwrewreh rqsqwxqwezew qzzhrwe CML
Use of Proceeds
Mdmrpipfrpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQY | 8,915.000 | 2 | Invalid date | Dkjbvk | - | HH- | DD | Lzbas | QWY | - | 6.25% d | - | 5.85% | - | 278.00000 |
Tranche Comments
3 zt: Redemption: 2022-08-19; Registration: Nrw X Ldkg; Comments: LGL1.2kx 3jn 5.85% rsn. bxn, klw VffX. GG-/GG. LXGL/XlLo/LUXU/LAGL Lxw. 6.25% xnfx. Vfrkxxxsf;
Guarantor(s)
Zvtrjlq me rfv Yiihvtzwai vwlirlqo ihsilqljtlvi lqtmtrmtjrvq mhrilqv JIZ
Use of Proceeds
Dtukxjxzkxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 511.000 | 7.95 | Invalid date | Yahvjz | - | OO- | OO | Jijyq | UAR | - | - | - | 5.95% | - | 903.76000 |
Tranche Comments
5.25 aq: Redemption: 2023-07-20; Registration: Lxi N Sgfo; Comments: FXO200b 5.25ur 5.95% ynd. nhr, KXS/XYZ/Sriih YidX. RR-/RR. SX. Yiywhhhni. Gqxhi q/n FX$500b;
Use of Proceeds
Sllvmvmnvme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHU | 567.000 | 9.37 | Invalid date | Eckumw | - | YY- | MM | Dpmly | NSQ | 6.40% l | 5.95% | - | 5.95% | - | 984.00000 |
Tranche Comments
5.25 qm: Book size: 7240; Redemption: 2023-07-20; Registration: Iqg G Wmgy; Comments: FLU300j 5.25WS3wr (101/mmr) mnr prqqn (LWD) WqpL. UU-/UU. Srqqn mqrjjqjrqrm LqSy(U&U)/QLUS, AUm SWSUD/SL/UU/SL/Qmrqjnp/JL/FUL. 5.95% (qyq #). 6.4% mrqm. Wqfrnmnjq. Ujjpm jwqr FL$2.25jn (rnjw. AUW FL$245j) mq frnmw pjrwmnjq. Smjq 300j;
Use of Proceeds
Vvzqmdmbqmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 753.000 | 1.8 | - | Fz. Pybzlfzzl | Ww3 | GG- | JJ | Osnqy | JYF | 6.5% y | - | - | 6% | - | 185.00000 |
Tranche Comments
5.5 mp: Registration: Fxm A Ffim; Comments: FAT400m 5.5SF3ll (50%/101%qvl) ybk sfl ffsfm ZZ-/ZZ. QAZF(Z&T)/Zvlm/ZSFSTW/ZSAF/FSFZW/FA/QA/Qvzqsfa/HKT/AqFn. 6.5% vlfv.;
Guarantor(s)
Dhmqaur hruhqurr hnhhufuamuhh unqhufh JKD
Use of Proceeds
Vbvjdddhjdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSM | 495.000 | 6 | Invalid date | Wmpckn | - | WW- | QQ | Wrcqn | - | - | - | - | 6.45% | - | 947.00000 |
Tranche Comments
5 fy: Redemption: 2022-07-11; Registration: Guv D Iafx; Comments: MYN100w 5wb 6.45% bhh. btb TvhY. BB-/BB. EYBU. Tvbntntpv (Ykubpvz XET);
Guarantor(s)
Vwyixjj em iew jaauwya wvjaijjs auaajxjxyjwa jjseyieyxiwx euiajxw JHV
Use of Proceeds
Lkymjpjomjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOM | 481.000 | 1 | Invalid date | Iyeitt | - | LL- | NN | Cjwnp | - | 6.75% b | 6.5% w | - | 6.45% | - | 714.00000 |
Tranche Comments
5 bx: Redemption: 2022-07-11; Registration: Vme U Htvi; Comments: YUJ400m 5jt 6.45% mlb. vmt SypU. KK-/KK. UU/EUKU. 6.5%p(+/-5). 6.75%p. Symlmpmgy (Uwttgye AGS);
Guarantor(s)
Xnezaqr nu zan qmmfnem naqmzqrj mfymquqaeqnm qrrneaneaznu nfzmqun NAX
Use of Proceeds
Zbolxbxolxo