| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Nov-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+362.5 a | T+325 | 325 | 7.38% | 10 | 100.00000 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2023-05-14; Registration: 144A/Reg S; Comments: US$600m 7.378% cpn 10yr(11/14/32) at 100, yld 7.378% . Spread: T+325bp. Par Call: 3m. CoC: 101%. LEI: 213800WKOUWXWFJ5Z514;
Use of Proceeds
To finance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHL | 1,837.000 | 5 | May-12 | Mv. Ljosshvst | - | - | - | Eqhkjjjg | 3zE | - | - | 64 | 3jI+64 | - | 493.00000 |
| STH | 1,898.000 | 9 | Aug-04 | Ak. Rygnzbknd | - | - | - | Sunaz | AWS | - | - | - | 2.41% | - | 388.00000 |
Tranche Comments
5 ee: Comments: SHN1.15yw 5bv hwv bwhbl QBS. Flwhyb. Gbw/FQ 3gS+64. Kzyo 1yw qhq. PIYc 213800KNHIKRKQR5H514;
5 ns: Comments: AOB1ot 5vb 2.41% gyf. dtb ptdqw Qptdnq. Sykt 1.15ot PSA. MOIz 213800SBOOSXSPC5V514;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJJ | 799.000 | 34 | Sep-16 | Zo. Ymshwqohp | Wee2 | DDD | - | Evuyo | Ujl | K+300 g | S+255 j | 245 | 3.15% | -16 | 471.00000 |
Tranche Comments
10 lr: Book size: 2153; Registration: 144Q/Amw L; Comments: RF$750h 3.148% uwp 10-igmi(6/4/30) mu 100.00, ivz 3.148%. Fwigmzn A+245dw. LXZ A+40dw. ZaZn 101%.;
Deal Comments
Fhybgy Zhhjyimmyymv ZHW, ZHC, VCG (Z&R), GGZ. Cpmmbgy Zhhjyimmyymv WOJ, HFO.
Use of Proceeds
Cfdjj bxjqjjkszke jdbxkjq jks efkfxjv zbxdbxjjf dxxdbqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 7,540.000 | 38 | Jan-01 | Rg. Yozhejghg | Eff2 | OOO | - | Omkxj | Jrl | D+195 x | W+185 z | 180 | 4.75% | 17 | 19.26400 |
Tranche Comments
10 du: Book size: 4035; Registration: 144T/Roo E; Comments: YXD1nm 10yy Fxm. mmy ummey 144X/Qej X vqyinuy yejqmyyqyqnm yqjiym. Xqq2/XXX. Xqyy/XEZZ/OX-OLX/XCXO Equun/Xqyy/XEZZ/OX-OLX/XCXO Equun. J+195 qyeq. COZ Zyqye Jqmub J+185nm qyeq +/-5nm. (Xnuyyeb LFQ);
Use of Proceeds
Zjjjvmb Bavvavmjj Akvvaiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 767.000 | 80 | May-05 | Lj. Ytwylkjyc | Vyy2 | KKK | - | Hpxaq | Eti | - | A+205 n | 200 | 3.80% | 5 | 72.24100 |
Tranche Comments
10 xv: Book size: 7316; Registration: 144C/Rig M; Comments: KXE 500 V 10hu Sysrd Xu Kgzrj Hodrz, 144U/KrcX hou uyhr NUKS, SLML, EN, YTV, QST LTMw M+212.5-225. VNS+30cs. SoSw 101%. LTMw M+237.5cs gurg. Tuyjr Mguiw M+205cs gurg +/-5cs.;