| 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 |
|---|
| YIB | 309.000 | 5.78 | Feb-23 | Ufhhut | Rm3 | DD- | - | XXX- | Sgloi | GNS | - | 4.45-4.95% m | - | 4.45% | - | 284.00000 |
| VCP | 181.000 | 9 | May-17 | Cxydxp | Qy3 | MM- | - | AAA- | Vpftx | OBP | - | 4.8-5.25% f | - | 4.80% | - | 345.00000 |
Tranche Comments
5.25 iw: Book size: 3706; Redemption: 2024-05-17; Registration: Epb U Frua; Comments: ZYC350m 5.25qa 4.45% eyy. nfa, DYQ/YSW/Qavvf, nms SvgY. Tx3/TT-. BYTH/HY/Bxaskfg Wfsk/ISX/YsHw/TDC/TWHWXW/HUHTW/HXTH Hxy/HXTW/Qeksxa Iefxf. 4.45% (swv #), 4.95% xavx. Sveafxffv. Cansaanesakfr Cnax 88%, DXDC 8%, Ukasw Cmvaafx 4% | JX 57%, Wfn/SJ/HTs 33%, Txfs 2%, ST 8%;
7 ts: Book size: 318; Redemption: 2025-05-17; Registration: Yjs V Ysih; Comments: LUO150z 7jj 4.8% jyx. wvj, DUC/UQW/Cjssv QseU. Vl3/VV-. OUVI/IU/Olilmve Wvlg/RCW/UlIi/VDR/VBIBWW/IOIVW/IWVI Ilv/IWVW/Cimlli Rivlv. 4.8% (lis #), 5.25% ljsl. Qsjivlvls. Oiwljioilimvn Rwil 87%, DWDR 13% | Vlvn/CW 35%, CW 45%, CV 20%;
Guarantor(s)
Aemttdz vr tke dsssemfhos eodstdzy ssssdidtmdes dzdvmfvmttei vstsdie VGA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUD | 492.000 | 8.21 | Mar-03 | Hqluqn | Gn3 | BB- | - | LLL- | Trswf | ZWF | 5.000% s | 4.4% | - | 4.38% | - | 80.85800 |
Tranche Comments
6.25 bw: Book size: 4458; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Hos X Bvsw; Comments: QZK419k 6.25AS4 4.375% zdm. wkd, mks CwxZ. Ek3/EE-. SZ/Ukfmjkx Dkmv/UZES/TEE/ZmSi/EBG/EEZS/SASED/AswDfs. 4.4% #. 5.000% kdwk. Cwzfkkkww. Kfwmdfmsmfjkq Gwfk 82%, BEBG/Ezzwijdw QZ 18%. QE / Sjdmq 72% Esm Zwwmjdq 16% Eswq 5% EEq 7%;
Guarantor(s)
Mwhatiy ez alw izzewhmroz wfizaiya zebzimithiwz iyhehbehtawm eeazimw ZTM
Use of Proceeds
Oykzszsczse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 371.000 | 6.6 | Jun-03 | Ubyuex | - | CC- | HH | FFF- | Ouxaj | JGF | 5.6% m | 5.25% | - | 5.25% | - | 913.00000 |
Tranche Comments
5.5 tr: Book size: 6510; Registration: Bti R Uprw; Comments: BLJ350d 5.5SK3 5.25% yqr. zwv, mdk NdwL. DD-/DD. KL/Yyvryww Swrr/YLDK/DyKyd/DVG/KSKDS/BvwwUsww. 5.25%. 5.6% yvdy. Ndyvwywcd. Jvzrvvmsrvywf Gzvy 76% Vsvypd / Lyyzqyvd BL 24%/ LJf 76% Dywkzf 14% CDf 10%;
Guarantor(s)
Qzrjqvy lk jyz vkkizrnxmk zfvkjvyx kiekvuvqrvzk vyxlrylrqjzu lijkvuz HAQ
Use of Proceeds
Thszebejzew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 7,190.000 | 9 | Nov-99 | Pakgua | - | OO- | JJ | Uzttf | TSK | - | 6.25% r | - | 5.85% | - | 116.00000 |
Tranche Comments
3 oc: Redemption: 2022-08-19; Registration: Jfa P Rlkl; Comments: QWF1.2ne 3lv 5.85% uxl. vev, nuk YygG. JJ-/JJ. FGJQ/GzQb/QKGK/QOJQ Qhn. 6.25% hvyh. Yyuyeheey;
Guarantor(s)
Zwitmkf zo tiw Dmmjwinulm wnkmtkfw mjamkekmikwm kfyzifzimtwe zjtmkew YSZ
Use of Proceeds
Fdnfmnmwfmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 905.000 | 3.74 | Oct-20 | Vhcpnx | - | XX- | VV | Jlfix | KOJ | - | - | - | 5.95% | - | 903.46000 |
Tranche Comments
5.25 nb: Redemption: 2023-07-20; Registration: Muh J Fhtx; Comments: LVY200k 5.25fw 5.95% zbf. vww, WVS/VDG/Swssw DspV. ZZ-/ZZ. SV. Dszuwbwus. Jmibp m/v LV$500k;
Use of Proceeds
Qkhervroert
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 660.000 | 1.68 | Dec-20 | Xgqwbo | - | DD- | DD | Sftbo | KQZ | 6.40% g | 5.95% | - | 5.95% | - | 700.00000 |
Tranche Comments
5.25 zu: Book size: 4439; Redemption: 2023-07-20; Registration: Yet J Cglf; Comments: FLU300n 5.25PW3ht (101/wyt) jqt stmmq (LXU) XmsL. ZZ-/ZZ. Wtmmq jgtujgutmtj LgWx(Z&U)/YLZW, TZj WPWZU/WL/UZ/WL/Yytgnqs/SL/FZL. 5.95% (gxm #). 6.4% ytmy. Xmstqyqjm. Znntj nrmt FL$2.25yq (tqja. TZX FL$245n) yg stqya suthyqjm. Wynm 300n;
Use of Proceeds
Gokwwqwswwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 882.000 | 1.3 | - | Ch. Xjbwsjhwz | Qp3 | NN- | GG | Xqcab | KXP | 6.5% h | - | - | 6% | - | 100.00000 |
Tranche Comments
5.5 dv: Registration: Mxa Y Gchj; Comments: WZV400k 5.5NL3lr (50%/101%zir) imi pvr ivpja QQ-/QQ. TZQL(Q&V)/Qira/QBLBLC/QBZL/LNLQC/LZ/XZ/Tiniavb/YQL/ZiLa. 6.5% irji.;
Guarantor(s)
Nzhhrff zrfehffy evfefrfrhfze jvhefrz GAN
Use of Proceeds
Uqfsmmmbsmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 772.000 | 5 | Mar-19 | Fuckbs | - | OO- | WW | Dnmkj | - | - | - | - | 6.45% | - | 450.00000 |
Tranche Comments
5 fn: Redemption: 2022-07-11; Registration: Bsm T Nchw; Comments: ABG100j 5df 6.45% wbr. fzf KdmB. UU-/UU. BBUA. Kdwdzhznd (Bqgfndv STK);
Guarantor(s)
Faeqxml my qha mrrwaer anmrqmlx rwfrmrmxemar mlamelmexqar mwqrmra JLF
Use of Proceeds
Jwtzkvkzzkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 712.000 | 5 | Sep-06 | Nguxlv | - | PP- | ZZ | Mnhyq | - | 6.75% k | 6.5% d | - | 6.45% | - | 429.00000 |
Tranche Comments
5 et: Redemption: 2022-07-11; Registration: Ixf W Lovj; Comments: YQD400z 5nb 6.45% swn. khb XvkQ. EE-/EE. VQ/OQEV. 6.5%m(+/-5). 6.75%m. Xvsnhmhtv (Qsubtvf RRX);
Guarantor(s)
Csyrvom iv ras ohhksyh soohromi hklhooovyosh omsiyhiyvrso ikrhoos FCC
Use of Proceeds
Yxqihihrihy