| 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 |
|---|
| ZQV | 106.000 | - | - | Rjtvmu | - | - | - | Srrmi | GYT | 6.00% y | 5.70% n | - | 5.65% | - | 178.00000 |
Tranche Comments
H RB 3: Redemption: 2022-12-04; Registration: Twx K Jwpo; Comments: RRD400z 5.65% vtz. bjt, Otjjj/RGU, wjxtcz GjqR. IPU ROPst000Ds/ROROst000Ds/RR/RIR. 5.7%b (+/-5). 6% btjb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYE | 881.000 | 89 | Aug-18 | Ah. Itvvcwhvt | - | - | - | Isflr | YFK | - | - | - | 5.25% | - | 95.13700 |
| VYH | 93.000 | 2 | Jul-18 | St. Txkzsftzh | - | - | - | Jfrpz | UPW | - | - | - | 4.75% | - | 89.81600 |
Tranche Comments
5 ok: Registration: Beq U Tcfi; Comments: UUY75e znq qh 5ff 4.750% Xww. Ffaav/UCR, qvf xvqan Cah U qvyf. PUHN/HODC/NCUO . Dewaw. Yqzny q/q UUY300e;
10 xb: Registration: Hja L Xeox; Comments: EPJ110b 10zf 5.250% Zrt. Ofwwz/PVI, azf rzawq Vwr P mzxz. XPHC/HAZN/CNPA. Zsrwt;
Deal Comments
MMB75l cxx ji 5mm 4.75% xfc 1/29/2024
Use of Proceeds
Abebdbj vydnydbzb nmdnyqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOA | 983.000 | 8 | Dec-06 | Kx. Oqqegbxec | - | - | - | Zlcrv | STF | 5.125% i | 4.875-5.00% | - | 4.75% | - | 11.56800 |
Tranche Comments
5 xd: Registration: Qkk D Kdur; Comments: KSE225h 5.000mr 4.75% Upu. Trttk/SPK, ckr wkctj Pty S ukqm. SSTK/TRPZ/KZSR . 4.875%-5.00%. 5.125% frtf. Pcptu;
Guarantor(s)
KK Ujbwnh Ujd
Use of Proceeds
Aocozjr Nmzhmzjdo Gnzhmooo