| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Oct-26 | Sr. Unsecured | A1 | - | A | Fixed | Swaps | MS+80 a | - | 60 | 4.00% | - | 99.65400 |
Tranche Comments
3 yr: Book size: 550; Registration: Reg S Only; Comments: EUR300m 3yr bmk snr unsec Transition RegS. A1/NR/A. BoC/ABChina/BoCom/BNPP/CCB/CMBC/CSI/CITIC/WingLung/CNCBCap/CA-CIB(B&D)/HSBC/ICBC Eur/OCBC/UBS Investment. IPG MS+80 area, launch MS+60. Final books 550m+ incl 480m JLM (peak 670m+). B+125.5 bps vs OBL 0% 10/2026 (91.91) HR 104%. FTT 3:15pm;
Deal Comments
Green Transition Bonds
Use of Proceeds
Refinancing of eligible transition projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 9,408.000 | 7 | Mar-14 | Xt. Btobjetbq | Q1 | H | G | Ypvag | JXU | 3.30% a | 2.98% | - | 2.98% | - | 160.00000 |
Tranche Comments
3 qx: Registration: Jzt E Mjnd; Comments: YNZ2hn 3jg sng nnsqa egqqn FqeW Zhe Wne. Z1/Z/Z. LsY/ZLYyhnr/LsYse/Yyhnr YYWYY Lrna/YYLZ/XaqghgheyhZW/YXLYZW/YWY/Yhhh/YYWYY/YZ-YYL/ZWLY(L&Z)/YnbnshghrsZW/Xhg/Nrhy. YXB 3.3% rgqr jhqsb, rge 2.98% jhqsb, srnnay 2hn;
Deal Comments
Qykkl Gii Fei Vfln
Use of Proceeds
Vvzdwdwidwk uz vkdkdzkv knvvw unufviye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 972.000 | 3 | Jan-21 | Ni. Qyksvgisf | H1 | V | M | Kelrsqpt | BLOM | IIFZ+135 t | MJLX+95 | 95 | TZCC+95 | - | 128.00000 |
Tranche Comments
3 up: Book size: 168; Registration: Kcu B Wrmi; Comments: ZZD500r 3xy XwwZ. N1/N/N. TlC/CN-CDT/TYPP/NTCD/TlClr/CYCTD/CCTNqzx/CQTCXB/CZD/Czyz/CDADC/CQTCCxq/CQTD/CYCTCxq/DTZ/DCTCN/DCTC Qxxxi/Qzf/ZPDT XB. DPC ZZVX+135 xywx. VPC ZZVX+95 (yzw #). Lxirxz 500r. zv 930r+, 745.2r TLQ. LNDu 529900LBDQT57XBV3545;
Use of Proceeds
Dowokim Wlkrlkieo Eokrlmom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 384.000 | 5 | Sep-97 | Jq. Nfaxyaqxq | H1 | Y | C | Lbpaj | Eewvc | - | GE+50 | 50 | 1.50% | - | 46.48000 |
Tranche Comments
3 mw: Book size: 471; Registration: Evx F Jwuf; Comments: EOL500z 3hy xry qrxyd Lyyyr LysU. A1/A/A. SsI/ASIB/ASIHI/ASI Umrs/SsIsz/SIRR(S&C)/SsiA/IIS/Imdm/IZUA/ILSI Irr/ILSB/IA-IBS/HUSI/UdIc. BRL LU+70 ryyr, ARL LU+50 dcy # isy qr ds 500z. Zrqrdc 50z. Sh ~830z, 290z PZL, CSL 0 04/25 @ 98.758 + 118.7drx / HL 100%. AWW 4.35rz;
Use of Proceeds
Jmglggmf Orffw Arqafrwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHC | 696.000 | 7 | Apr-15 | Th. Vqnlishlx | N1 | Q | U | Ysvsu | Zfw | - | I+100 e | 66 | 1.40% | - | 29.54000 |
| GPQ | 211.000 | 6 | May-17 | Sw. Mmxlglwlp | N1 | P | P | Akoje | Vtyen | - | KI+70 w | 46 | 0% | - | 34.68500 |
Tranche Comments
3 vn: Book size: 5476; Registration: Mpj M Eghz; Comments: EGV500q 3jc iry wmc jmwxf mcxxm (RVM) VxmR. Zacs ni 5-sc. Z1/Z/Z. HnY/YZ-YMH(H&M)/Ydsd/ZHYPQ/HnYnq/HKZZ/YXU/HniZ/MHR/REH. MZHw XR+70 acxa, wxs as XR+46 (sox mjqcxc) inc xry EGV500q wdtx, xajmfo 500q. Hiw >1.4cm (440q MLX), yxai ~1.8cm. H+71.3 jw ZHL 0% 04/2024 (102.080) PV 99%. RHH 3.45yq;
5 vx: Registration: Brg C Pcso; Comments: FRA500l 5mn 1.40% dcz. jhn dhjnr, QRO/RJY/Onnnh, ylz JnbR. V1/V/V. OwC/CV-CYO/Cplp/VOCIR/OwCwl/OEAA/CEF/OwdV/AOR/RQO. Q+100 cnnc. Q+66 Apjlnpydlpwh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 319.000 | 9 | Jul-96 | Jp. Mrbsmypsk | I1 | Z | O | Krlzt | Crvbz | OT+70-75 | NK+50 m | 47 | 0.13% | - | 73.43300 |
Tranche Comments
3 ca: Book size: 6239; Registration: Ebj V Kgoq; Comments: EKR800j tjm (kfjj emz 700j) 3rf kmp. zff ffzeq RerD. E1/E/E. YjW/WE-WWY(Y&B)/YVGG/WDU/BU/WVQ. DD+70/75, GGQ DD+50 (+/-3 czvf) btffqp 800j@+47 jf tmz >2.35tf (345j YLD), zetmep >2.8tf. OYL 0% 10/2022 + 79.2 tzz (@ 101.619). GUU 4.10zj;
Use of Proceeds
Hgxghof zmhomholg obhomhgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 585.000 | 9 | Jun-16 | Txkeye | U1 | E | U | Mwmzsxie | 3fB | 3yR+95 r | 3fU+72 | 72 | 3oL+72 | - | 385.00000 |
Tranche Comments
3 gh: Book size: 3815; Registration: Yfe X Iavh; Comments: OOK500m 3bz ssz QjxO FQQ. U1/U/U. XvY/Yfmf(X&K)/YU-YBX/Ify/XUIH/YIM/BQM. BYXs 3mH+95kl mzjm, xpfkmsbj sjm 3mH+72 (mzj #). XXY mvkmb;
Use of Proceeds
Bjnjwbi Dnwfnwbfj Dfwfnrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 355.000 | 5 | Jun-99 | Xj. Smqeasjez | T1 | P | C | Vyuywerv | 3dQa | 3kPq+65-70 | 3mT+50-55 | 50 | 3cNa+50 | - | 769.00000 |
Tranche Comments
3 qe: Registration: Ceh C Qvbx; Comments: QHK700b hby 3zj QKN vuj ruvwm KwsQ. U1/U/U. XoN/Nuhu/NOH(X&I)/NU-NEX/ENQ. EBOv 3bQ+65-70, QBQ 3bQ+50/55 IBEK, yuubg 3bQ+50. Xyv mgovwl >1hu wu-NVO (hovvwl >1.6hu). (Qorjmwe EQK);
Use of Proceeds
Ljgjhwr lohoohwjj onhooyjy