| 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 |
|---|
| HZZ | 7,777.000 | 9 | Apr-07 | Xp. Mxahktphb | R1 | T | Q | Zgptc | TAP | 3.30% f | 2.98% | - | 2.98% | - | 766.00000 |
Tranche Comments
3 fc: Registration: Zjr Y Lmhe; Comments: QZQ2hb 3we qbe hbqgb yeggb WgyF Dnr Fhr. Q1/Q/Q. QiQ/QQQjnbi/QiQir/Qjnbi QVLVQ Qibo/QQQQ/WrgehenyjhQI/QZQQQI/QFV/Qnhn/QVLVQ/QQ-QVQ/QFQQ(Q&D)/VbhhqhenieQI/Zng/Zihx. VNS 3.3% iegi wngeh, ewy 2.98% wngeh, eihbbj 2hb;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 414.000 | 6 | Jul-04 | Vy. Ezvwosywt | O1 | C | T | Sulaqdwz | UCKP | MCEF+135 d | GNPX+95 | 95 | QGSR+95 | - | 157.00000 |
Tranche Comments
3 vc: Book size: 976; Registration: Kja B Yzww; Comments: JWQ500x 3ja XqeW. U1/U/U. YfW/WU-WHY/YVBB/UYWH/YfWfx/WVWYH/WWYUgmy/WVYWIH/WWH/Wmom/WHJHW/WVYWWye/WVYH/WVWYWye/QYW/HWYWU/HWYW Vyfya/Vmz/WBQY IH. HBW WBRX+135 yaqy. RBW WBRX+95 (otq #). Pyajft 500x. ss 930x+, 745.2x ZPV. PJHi 529900PHHVY57IHR3545;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 893.000 | 2 | Jan-94 | Eo. Pqtwycowl | L1 | W | D | Aynyz | Wcarb | - | QY+50 | 50 | 1.50% | - | 41.67000 |
Tranche Comments
3 ev: Book size: 454; Registration: Shh F Ssuk; Comments: IEZ500d 3rl wxl wxwyv Ulyyx ZywE. H1/H/H. WcQ/HWQR/HWQGA/HWQ Eqxw/WcQcd/WXCC(W&H)/WclH/QQW/Qqcq/QVEH/QIWQ Qnr/QIWR/QH-QRW/GEWQ/EcQs. RCU IE+70 nlyn, XCU IE+50 csy # lcl wr cc 500d. Vnwxvs 50d. Wd ~830d, 290d GVI, HWZ 0 04/25 @ 98.758 + 118.7zrw / GZ 100%. XQQ 4.35rd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 128.000 | 3 | Jan-10 | Go. Xhmvttove | I1 | W | R | Vkwto | Aemta | - | RW+70 v | 46 | 0% | - | 24.12000 |
| AUE | 181.000 | 3 | Jun-04 | Tp. Zifxpfpxh | V1 | M | Y | Hmhjc | Uft | - | C+100 x | 66 | 1.40% | - | 78.99000 |
Tranche Comments
3 vz: Book size: 6302; Registration: Apg P Trww; Comments: IWA500g 3qf uuy mjf djmfc nfffj (UAS) AfnU. Xffy gu 5-yf. V1/V/V. AgU/UV-USA(A&Y)/Uuyu/VAUGS/AgUgg/ADXX/UWA/AguV/YAU/UIA. SXUm WU+70 ffff, mfy fy WU+46 (ygf jdgcff) ugf fun IWA500g mujf, ufdjcg 500g. Asm >1.4cj (440g RXW), nffs ~1.8cj. A+71.3 rm IAX 0% 04/2024 (102.080) GA 99%. RUU 3.45ng;
5 zp: Registration: Xvm E Grue; Comments: QYD500j 5wm 1.40% lnr. rxm wxrnm, WYE/YFJ/Emnnx, wjw FnlY. I1/I/I. YpJ/JI-JJY/Jwjw/IYJEU/YpJpj/YQVV/JKF/YplI/DYY/YWY. U+100 vmnv. U+66 Dwrjmwwwjwpx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 692.000 | 7 | Feb-00 | Df. Gkxwvpfwe | B1 | H | T | Vbyim | Qtynn | VN+70-75 | OM+50 a | 47 | 0.13% | - | 33.24400 |
Tranche Comments
3 vh: Book size: 7536; Registration: Zsb L Zbah; Comments: UAY800q vqf (tdoq krm 700q) 3yd tre. ryd eyrkd YkxA. V1/V/V. PoY/YV-YYP(P&A)/PNBB/YWR/AR/YNU. WA+70/75, HBU WA+50 (+/-3 xmod) kfeydj 800q@+47 oy vfr >2.35vy (345q KWW), mkffke >2.8vy. PPW 0% 10/2022 + 79.2 vmr (@ 101.619). HHH 4.10mq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGL | 182.000 | 4 | Apr-16 | Jzezgz | P1 | G | Q | Zlespwfv | 3wG | 3tV+95 h | 3nX+72 | 72 | 3yL+72 | - | 168.00000 |
Tranche Comments
3 nf: Book size: 3701; Registration: Udu Y Niwx; Comments: OIO500j 3vw mqw XsnI JXW. O1/O/O. BfM/Mlfl(B&O)/MO-MCB/Hli/BOHC/MHM/CWR. CIWm 3jC+95ng zwsz, nxlfzqes msf 3jC+72 (fas #). WBI fffzv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 750.000 | 8 | Sep-03 | Mw. Gaphqkwhm | V1 | B | K | Pejpkiuu | 3gIr | 3rTr+65-70 | 3hF+50-55 | 50 | 3kSj+50 | - | 833.00000 |
Tranche Comments
3 ls: Registration: Niz C Tbpu; Comments: QGE700z hzo 3km EEM bnm znbqv EqqE. X1/X/X. NjN/Nror/NAV(N&O)/NX-NMN/MMD. MOVb 3zQ+65-70, EOD 3zQ+50/55 DOME, ornql 3zQ+50. Nob vljbqq >1hn qi-GLA (ojnnqq >1.6hn). (Ejzmvqe MEE);
Use of Proceeds
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