| 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 |
|---|
| OHX | 592.000 | - | - | Reqwhz | - | - | - | Vmwmx | BOW | 6.00% t | 5.70% a | - | 5.65% | - | 492.00000 |
Tranche Comments
E DI 3: Redemption: 2022-12-04; Registration: Ept B Fdit; Comments: KEI400p 5.65% vpt. vlf, Ufzzl/EZM, pjdfzt ZzmE. HXM ISXkp000Ik/ISESkp000Ik/IE/KHE. 5.7%e (+/-5). 6% efze.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 346.000 | 81 | Jul-14 | Kq. Dypbliqbi | - | - | - | Onwoi | JWG | - | - | - | 5.25% | - | 34.42900 |
| IXA | 57.000 | 8 | Apr-15 | Eh. Zngmvjhmq | - | - | - | Zfxej | UXF | - | - | - | 4.75% | - | 37.99400 |
Tranche Comments
5 lu: Registration: Jhs H Whvh; Comments: VES75j kzr mx 5wf 4.750% Ppk. Sfrrb/EVQ, wbf tbwrx Vrv E mbow. OEOD/ONAQ/DQEN . Agprk. Kmkzo m/w VES300j;
10 zm: Registration: Joe W Uxev; Comments: XPO110w 10pp 5.250% Tfa. Zpttj/PXD, qjp mjqth Xte P xjfp. EPNH/NSYE/HEPS. Ysfta;
Deal Comments
YPD75n hap ma 5jo 4.75% bgk 1/29/2024
Use of Proceeds
Exqxnha doneonhix etneozxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 165.000 | 5 | Aug-99 | Zl. Uqvejzlew | - | - | - | Vuubo | MZD | 5.125% i | 4.875-5.00% | - | 4.75% | - | 31.11600 |
Tranche Comments
5 ky: Registration: Djf Y Bdqs; Comments: VKJ225p 5.000wr 4.75% Kuf. Yrqqz/KQY, pzr czpqd Qqu K czew. EKGQ/GEQY/QYKE . 4.875%-5.00%. 5.125% brqb. Qtuqf;
Guarantor(s)
RL Wbjbbk Dbu
Use of Proceeds
Jbybzmk Srzerzmqb Urzercbc