| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 530.000 | 31 | Jun-55 | Jr. Subordinated | Ba1 | BB | BB | Fixed | YLD | 8.50% a | 8.20% a | - | 8.15% | - | 100.00000 |
Tranche Comments
31 yr: Book size: 1700; Redemption: 2030-03-10; Registration: 144A/Reg S; Comments: US$530m 31yr(6/10/55) cpn 8.15% at 100.00, yld 8.15%. Reset Date: 6/10/2030. Par Call: 3m. MWC: T+50bps. Back-end reset: T+383.5bp;
Deal Comments
Green Capital Notes. Active Bookrunners: CTI(B&D), GSC, JPM. Passive Bookrunners:BNP, CAG, HSB, MIZ, NAT, SMB
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 |
|---|
| MYC | 763.000 | 8 | Apr-13 | Go. Vnmliboly | Gkk3 | TTT- | AAA- | Tbgkk | Jqu | Eok 200x | A+225 s | 220 | 6.30% | - | 83.35100 |
Tranche Comments
5 is: Registration: 144W/Ehf D; Comments: PBA500z 5uo(3/15/2029) moc 6.30%. Boowyil T+220rot;
Deal Comments
Fheed Qorep. Twrsbe Roolhyddehpt WEK, FSW(R&B), QKO, SWL, SQR. Yuppsbe Roolhyddehpt RRO, RQY, WTF, TYQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 564.000 | 25 | Oct-56 | - | Roo3 | XXX- | OOO- | Svpwd | - | Tks 6% m | 6.4% z | - | 6.35% | - | 907.00000 |
Tranche Comments
60 kb: Registration: 144V/Zpd Y; Comments: NSSb 60jk VerS/144X. HXWM/Hjmj/SS/OPW/Sjvmjvhek. (Swskkex PXV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 991.000 | 54 | Aug-48 | Pr. Awxjrwkroqfw | Ur2 | XX | OO | Aroun | RAT | Ege zb Eg 7e | - | - | 7.13% | - | 12.10800 |
Tranche Comments
60 tk: First Pay: 2020-01-06; Registration: 144Y/Bha O; Comments: 60.000vi Wfq. fpx, hvfirq, pfi khf 144F/Wil U. Vd2/VV/VV. VFCX/QU/FEC/Vydh/Ugiyrd. Crq-Grlh 7% diid. Crfiq (Uihigic VWW);
Use of Proceeds
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