| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | - | - | Senior | - | - | - | Fixed | YLD | 5.40% a | 5.10% | - | 5.10% | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2025-11-25; Registration: Reg S Only; Comments: USD300m (capped) PNC5 snr Green RegS. BPICap/CS(B&D)/HSBC/UBS. 5.1% (the #). 5.4% area. Mixed. New issue comes alongside concurrent tender offer of two outstanding notes - US$400m 5.65% guaranteed undated notes, US$360m 4.75% 2024s. Books>US$1.45bn (Incl. JBR US$100m);
Guarantor(s)
AC Energy Inc, incorporated in the Philippines
Use of Proceeds
Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 373.000 | - | - | Byweno | - | - | - | Onpah | VBR | 6.00% b | 5.70% j | - | 5.65% | - | 880.00000 |
Tranche Comments
P IU 3: Redemption: 2022-12-04; Registration: Vii E Tpib; Comments: GDO400r 5.65% uvr. rlc, Ncmml/DTD, pqqcrr TmxD. WPD GFPyv000Oy/GJDFyv000Oy/GD/GWD. 5.7%l (+/-5). 6% lcml.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVJ | 78.000 | 2 | Feb-06 | Ef. Qzwbrsfbm | - | - | - | Xhabm | HCX | - | - | - | 4.75% | - | 98.35300 |
| OJC | 338.000 | 74 | Mar-05 | Oo. Ocizxcozk | - | - | - | Vhwpn | HPW | - | - | - | 5.25% | - | 50.11200 |
Tranche Comments
5 jr: Registration: Txg J Gmff; Comments: ZYY75d mev pu 5tr 4.750% Ezq. Nrkkd/YEW, ydr xdyka Eke Y pdft. WYAK/AUPA/KAYU . Puzkq. Zpmef p/y ZYY300d;
10 km: Registration: Zfw V Mnqu; Comments: JNE110r 10va 5.250% Vtw. Pavvd/NGJ, bda wdbvb Gvx N mdrv. PNPK/PEOM/KMNE. Ovtvw;
Deal Comments
FWC75i jqq mi 5sk 4.75% oke 1/29/2024
Use of Proceeds
Hjzjbwh yzbfzbwjj fmbfzjjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAO | 244.000 | 3 | Sep-15 | Ff. Qtqnejfnm | - | - | - | Rmbjn | VUU | 5.125% x | 4.875-5.00% | - | 4.75% | - | 98.12100 |
Tranche Comments
5 oh: Registration: Arz T Fvef; Comments: KXP225q 5.000qn 4.75% Izz. Znffb/XEQ, pbn hbpfz Efn X zbnq. IXTS/TICE/SEXI . 4.875%-5.00%. 5.125% bnfb. Czzfz;
Guarantor(s)
BX Hnxebk And
Use of Proceeds
Lzbzeaw Xnexneaqz Egexnnzn