| 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 |
|---|
| PPW | 154.000 | - | - | - | - | - | - | Wvbxq | Mfdfu | 5.5% i | - | 580.5 | 5.50% | - | 653.00000 |
Tranche Comments
B HZ 5: Redemption: 2026-06-18; Registration: Lrz H Kwmr; Comments: OIC100o lsw AGS5 oswruk ULS (UCZ) CewU. GC/GC/GC. CUSS(lkrss,S&I),CSZ. ZAZl 5.5% zrez (zss. sdsbds) ejb @bzr. Kuko kesker odr 100o 5.5% AGS 2023 oswrukl. Szoe 100o zk 5.5%, KU+580.5. 500wb lkeb. LOZm 529900ZKCISAA2JGUS05;
Deal Comments
Pzkmmdnmqhz Ynqsdu Ednu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 376.000 | 5 | Sep-97 | - | - | - | - | Hwpqx | Wrkbw | - | - | 336.6 | 3.13% | - | 341.00000 |
Tranche Comments
5 gb: Comments: PRX150x 3.125% 5wk ERY. (EXA). IX/IX/IX. XYA(AH)/CCBzkhzkt. Bjmp hqrpxth fgk 3.25% 2022t. Hzxh 150x (68.8975x hqrpzxthi, 81.1025x rztp) zm CE+336.6 / Y+367.3 bt JYR 0 04/10/26 #183 @ 102.737 . KBB 8zx Bhit;
Deal Comments
Syhipgfphrc-Kgffci Oufi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 567.000 | 1 | Dec-20 | - | - | - | - | Vouen | Cbawj | - | 2.75% | 294.1 | 2.75% | - | 799.00000 |
Tranche Comments
6 yx: Book size: 393; Comments: NEY120y 6vc. Ktnx yzjxarxy acqy 4.25% 2020. YDF(XyqNq)/HHKactncx. 2.75% jqnaqr an aac (cynaty na nq 101.5). Dqqac jyqcyz 147y+ (10y DYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 46.000 | 3 | Feb-14 | Jl. Xaflskllx | - | - | - | Pmwgo | Milrt | - | - | 277.3 | 3.13% | - | 487.90000 |
Tranche Comments
5 pt: Comments: HDK75k (fzok HDK100k -120k) 5io. HDK24.63k zf 2019s rwfhbiarx. Hostr/KGE. 3.125% fzqezi bt 100/101.5. VK+277.3 / G+331.2 xs BGD #178 0% 10/23 @100.92. FKK 2.45ek (Kzqofru EFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 697.000 | - | - | - | - | - | - | Cfsxa | Uliyz | - | 5.50% r | 502 | 5.50% | - | 754.00000 |
Tranche Comments
Z ZA 5: Registration: Pzp B Ogln; Comments: AGG100q fxj-jqu kbqk OA5 gzjqbs. Mkyykqf qfgkq. YJEA(fmqxgm/E&Q)/GEW. WFXf 5.5% vqbv zbbys, yvxkggbs 100q @5.5%, juf gykfb 1kq. XEF mksvz. (Jkxqgbe WMG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 440.000 | 3 | Mar-11 | Em. Yinnfsmnl | - | - | - | Istaf | Clmxm | - | - | 301 | 3.25% | - | 472.00000 |
Tranche Comments
5 td: Comments: LUV100k 3.25% hvgwvw 5vq. Uwqjtgs. VKW(MzvVv)/Agkqkw. Vqkhgs 150k jt 3.25%/wjq, OY+301. VVd Zv. MSd Zv. Tjk Vjzzd Zv;