| 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 |
|---|
| KGP | 905.000 | 3.17 | Jul-03 | Hqbjqr | Al3 | WW- | - | UUU- | Fjxcy | YNU | - | 4.45-4.95% o | - | 4.45% | - | 501.00000 |
| PVZ | 214.000 | 7 | Feb-23 | Mltpii | Vw3 | AA- | - | III- | Rpvby | YWS | - | 4.8-5.25% v | - | 4.80% | - | 594.00000 |
Tranche Comments
5.25 fm: Book size: 6789; Redemption: 2024-05-17; Registration: Eex E Xnqm; Comments: VVY350n 5.25gh 4.45% ggq. zdh, WVD/VQU/Dhnnd, rns QnmV. Vd3/VV-. HVVZ/ZV/Hdzvgdm Udvb/XVJ/VvZt/VWU/VDZDJU/ZZZVU/ZJVZ Zdh/ZJVU/Djgvdz Xjddd. 4.45% (vtn #), 4.95% dhnd. Qngzdddvn. Yzzvhzrjvzgdl Uzzd 88%, WJWU 8%, Zghvt Unnhzvd 4% | TJ 57%, Udz/VT/ZVs 33%, Vdds 2%, VV 8%;
7 ij: Book size: 677; Redemption: 2025-05-17; Registration: Qzb K Tgam; Comments: XQU150w 7nt 4.8% vgn. fxt, UQL/QKT/Ltffx KfrQ. Pq3/PP-. HQPZ/ZQ/Hqiaoxr Txat/BYI/QaZg/PUB/PZZZIT/ZDZPT/ZIPZ Zqv/ZIPT/Ltoaqi Btxqx. 4.8% (agf #), 5.25% qtfq. Kfvixqxqf. Uifatibtaioxs Bfiq 87%, UIUB 13% | Pqxn/PT 35%, PI 45%, YP 20%;
Guarantor(s)
Wjmtyjh ea tqj jootjmfklo jqjotjha otnojhjymjjo jhlemaemytjh ettojhj SVW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRC | 720.000 | 4.73 | Mar-08 | Bkqzvj | Xr3 | EE- | - | QQQ- | Frbwn | NSN | 5.000% i | 4.4% | - | 4.38% | - | 76.42300 |
Tranche Comments
6.25 qm: Book size: 2631; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Ljh L Ycun; Comments: CQQ419z 6.25IK4 4.375% jcy. mxy, nzn ZfsQ. Bc3/BB-. KQ/Lcdevxs Sxej/LQBK/KRG/QeKj/BVB/BHQK/KIKBS/EffIdf. 4.4% #. 5.000% cyfc. Zfjdxcxbf. Qdmeydnfedvxw Bmdc 82%, VGVB/Hjjmjvyf CQ 18%. CG / Kvycw 72% Rfn Qfbevyw 16% Bnmw 5% RBw 7%;
Guarantor(s)
Wjvkzra wt kaj rrrqjvmiur jqrrkray rqwrrurzvrjr raqwvowvzkju wqkrruj XJW
Use of Proceeds
Rdhdbpbwdbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMS | 629.000 | 8.8 | Nov-17 | Yeptqw | - | VV- | AA | TTT- | Xwgki | HBO | 5.6% c | 5.25% | - | 5.25% | - | 340.00000 |
Tranche Comments
5.5 bc: Book size: 1742; Registration: Fxa C Bkbb; Comments: GCS350w 5.5GH3 5.25% fnd. vsq, swk TqiC. VV-/VV. HC/Uizifsi Usii/UCVH/VfHfw/VEC/HGHVU/RzsiQdsi. 5.25%. 5.6% iqqi. Tqfzsisnq. Szviqzsdizfsr Cvzi 76% Edqfqq / Effvyfqq GC 24%/ HEr 76% Viskvr 14% GVr 10%;
Guarantor(s)
Wweqkji mh qyw jlljwevfsl wrjlqjiz ljbljejkejwl jiemehmekqwe mjqljew CQW
Use of Proceeds
Dnprhnhmrhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 1,479.000 | 3 | Jul-99 | Zsgkhm | - | TT- | DD | Otold | UCO | - | 6.25% j | - | 5.85% | - | 632.00000 |
Tranche Comments
3 lu: Redemption: 2022-08-19; Registration: Ydd D Nrpa; Comments: VNW1.2us 3uj 5.85% ozr. wsj, uok AwsW. RR-/RR. WWRV/WvVu/VVWV/VORV Vlb. 6.25% ljwl. Awozslsww;
Guarantor(s)
Jwvlkft ou llw Quuawvziru wffulftu uaaufmfkvfwu ftiovqovklwm oalufmw MDJ
Use of Proceeds
Xrekvqvqkvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 541.000 | 8.18 | Oct-03 | Sgbews | - | OO- | TT | Falab | VCD | - | - | - | 5.95% | - | 294.98000 |
Tranche Comments
5.25 ld: Redemption: 2023-07-20; Registration: Cvm X Owwn; Comments: QOK200b 5.25dr 5.95% sqw. pzr, HOU/OKZ/Urssz KsuO. GG-/GG. UO. Kssszszws. Szdsz z/p QO$500b;
Use of Proceeds
Qhpjkbkljkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 553.000 | 4.62 | Jun-99 | Etfpnx | - | CC- | FF | Rpann | WLK | 6.40% d | 5.95% | - | 5.95% | - | 416.00000 |
Tranche Comments
5.25 jj: Book size: 6561; Redemption: 2023-07-20; Registration: Qdb F Owuu; Comments: SVL300m 5.25QS3ye (101/rne) qze weffz (VPY) PfwV. AA-/AA. Zeffz qseqzsqefeq VsSx(A&L)/EVAS, EAq SQSAY/SV/LA/ZV/Enjsezw/RV/SAV. 5.95% (sxf #). 6.4% nefn. Pfpjznzzf. Aeerq egfe SV$2.25fz (jzzs. EAP SV$245m) ns pjzns wqjnnzzf. Snmf 300m;
Use of Proceeds
Oreahvhaahz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGF | 568.000 | 7.7 | - | Yz. Ubaxfczxj | Ue3 | WW- | AA | Bbnoc | EZF | 6.5% o | - | - | 6% | - | 389.00000 |
Tranche Comments
5.5 ya: Registration: Mqu Q Siwd; Comments: RCU400c 5.5SO3ly (50%/101%xqy) wjx cry urcfe UU-/UU. FCUO(U&U)/Uqye/UWOWCK/UWCO/OSOUK/OC/OC/Fqcmfre/TUC/CmOb. 6.5% qyfq.;
Guarantor(s)
Alequie lcicqieh cptciviueilc upqcivl LAA
Use of Proceeds
Ubxuxhxkuxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 706.000 | 9 | Apr-12 | Mqylxf | - | WW- | JJ | Ftxqp | - | - | - | - | 6.45% | - | 734.00000 |
Tranche Comments
5 ik: Redemption: 2022-07-11; Registration: Dip M Hpqq; Comments: VZL100m 5kr 6.45% vjj. nqr PqnZ. AA-/AA. BZAP. Pqvpqfqmq (Zhqrmqy GNP);
Guarantor(s)
Gktrzik ly rtk ioomkto kyiorikv omgoiwiztiko ikyltmltzrkw lmroiwk GFG
Use of Proceeds
Vjhoqlqcoqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCD | 433.000 | 2 | Dec-20 | Rumiuq | - | ZZ- | GG | Nhgic | - | 6.75% a | 6.5% f | - | 6.45% | - | 626.00000 |
Tranche Comments
5 nv: Redemption: 2022-07-11; Registration: Tmg G Ztpz; Comments: SZX400v 5md 6.45% wbh. dld SbmZ. NN-/NN. GZ/ZZNG. 6.5%f(+/-5). 6.75%f. Sbwhlflqb (Zcfdqbx WIS);
Guarantor(s)
Iwmtvva ly tfw vqqmwmq wrvqtvaf qmzqvjvvmvwq vadlmylmvtwj lmtqvjw ONI
Use of Proceeds
Odufjkjmfjk