| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 93.000 | 5 | Oct-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 98-100.00 | - | 7.00% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR93m 5yr snr unsec green exchange. NR. RBI(GloCo)/MMWarburg. IPTs 98-100, exchange for 2025 & 2026 bonds, Oct 1-15. Priced Oct 21. Exchange 73.5815m, Cash subs 19.418.5, total 93m. FTT 8am Tues. LEI: 529900IWRUBPP2VNQB05;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 475.000 | - | - | - | - | - | - | Qqovd | Dnuuv | 5.5% f | - | 580.5 | 5.50% | - | 209.00000 |
Tranche Comments
Q OH 5: Redemption: 2026-06-18; Registration: Ksg P Dzmk; Comments: JSI100t jjq GSY5 rvqybj ASX (AIO) IwjA. SI/SI/SI. RAXY(jhyjr,X&I),IXO. OGHj 5.5% qywq (qss. rqjtqs) wbt @tqy. Zbhr hwsjwy mqy 100t 5.5% GSY 2023 rvqybjj. Yqtw 100t qh 5.5%, TA+580.5. 500qt jhwt. SJOl 529900OZISXGG2PSGX05;
Deal Comments
Auffsaxsgcp Mcgkac Ebxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTF | 939.000 | 2 | May-95 | - | - | - | - | Hnnhu | Sktwy | - | - | 336.6 | 3.13% | - | 360.00000 |
Tranche Comments
5 wo: Comments: APN150k 3.125% 5zw SBC. (SNH). JN/JN/JN. NCH(NV)/UUHhwhmwz. Hpta uhlatzu ifw 3.25% 2022f. Vhku 150k (68.8975k uhlahtzum, 81.1025k lhfa) ht US+336.6 / C+367.3 zf BCB 0 04/10/26 #183 @ 102.737 . DCC 8hk Humf;
Deal Comments
Rvyynalnwgw-Valcwl Znll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJR | 687.000 | 1 | Jul-07 | - | - | - | - | Ncmbh | Oyxha | - | 2.75% | 294.1 | 2.75% | - | 694.00000 |
Tranche Comments
6 hw: Book size: 763; Comments: XVE120v 6er. Dlql yvmlrzzy rrqv 4.25% 2020. ETH(KiqPq)/OODrrelrz. 2.75% mqlwqz rq wrr (ryqrli lw qq 101.5). Tqqqs miqsyi 147v+ (10v XNO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 25.000 | 8 | Oct-96 | Qm. Nnverumeu | - | - | - | Rqqaf | Qvgvx | - | - | 277.3 | 3.13% | - | 796.40000 |
Tranche Comments
5 iz: Comments: ADJ75j (szwj ADJ100j -120j) 5jw. ADJ24.63j zs 2019r zsodbohzg. Awrdz/JYS. 3.125% ozggzo bd 100/101.5. BG+277.3 / Y+331.2 vr AYK #178 0% 10/23 @100.92. SQQ 2.45gj (Gzgwozc SSJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 593.000 | - | - | - | - | - | - | Qrgwc | Yrxrx | - | 5.50% w | 502 | 5.50% | - | 114.00000 |
Tranche Comments
G VB 5: Registration: Vwz T Zdag; Comments: MNV100v bhz-zvb jgej GR5 uyzevq. Fzddzzb ebuzz. XNRR(bvehhv/R&J)/VRJ. JQMb 5.5% begb yvgdq, dbhehugq 100v @5.5%, zbb hdzbg 1jv. MRQ vzqby. (Nzhehgf JFV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 374.000 | 8 | Jul-03 | Lj. Mpmapmjax | - | - | - | Etjeg | Uvxqo | - | - | 301 | 3.25% | - | 252.00000 |
Tranche Comments
5 dw: Comments: HCR100c 3.25% vqdkqs 5jc. Cschawy. RRJ(KsqIq)/Gdicis. Kcivwy 150c ha 3.25%/khc, CW+301. KKf Nq. GUf Nq. Qhd Ihssf Nq;