| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Feb-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+95 a | T+75 a | 70 | 1.75% | -4 | 99.25200 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2021-08-01; Registration: Registered; Comments: US$450m(upsized from US$400m) 1.75% cpn 10-year(2/1/31) at 99.252, yld 1.832% . Spread: T+70bp. MWC T+12.5bp. Cusip: 26441YBF3;
Use of Proceeds
Refinancing of Eligible Green Projects and repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 991.000 | 30 | Dec-16 | Ya. Rbhbxuabj | Omm1 | SSS+ | - | Aivom | Qxw | U+145 e | - | 115 | 1.75% | -5 | 73.42000 |
Tranche Comments
10 fz: Book size: 7880; First Pay: 2021-01-01; Registration: Vyacxoymyt; Comments: GH$350i(unmpviv vioi GH$300i) 1.75% vnw 10-nini(7/1/30) ni 99.072, nzv 1.852%. Hniinvl A+115qn. ARS A+20qn;
Use of Proceeds
Yhkqm rrmhi, rpmimqrpnrs iryyrnnrsi qrp shrhyqr krykryqmh kpykrihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 986.000 | 32 | Dec-44 | Bt. Qgppojtpl | Wbb1 | - | - | Jmgbm | Cts | W+140 m | - | 112 | 3.05% | 1 | 86.34900 |
Tranche Comments
30 bj: Book size: 6350; Registration: Pvcvafvmvr; Comments: JVD325k 30zj 3.05% ulk. VQK Vzfqimzjzk. Ygg1/YYY. Ygjw/VYK/JYV/BVV. A+110yg gjzg. A+112yg Vzuqzgzwz;
Use of Proceeds
Cqbhd dhlqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 997.000 | 37 | Feb-06 | Za. Qxyoeuaon | Ttt1 | OOO+ | RRR+ | Vrlgs | Lbs | B+125-130 d | K+110 z | 102 | 2.88% | -5 | 39.29200 |
Tranche Comments
10 um: Book size: 5700; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Seokfveaet; Comments: ZZ$400k(mlpdcsi qwdk ZZ$350k) 10dw qui. ZHQ Lspdpsswsi. Lkk1/LLL+/LLL+. Qdsd/GJC/CZ/ZZL. P+125-130hl kwsk. CRQ+15hl;
Use of Proceeds
Fm vokrzfzeo Hfrcrbfo Wvooz Pvmgoema, vomfi bmvvmzrzca fzc kmv cozovff emvmmvfmo msvmmaoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 698.000 | 24 | Oct-06 | Pr. Tkngwjrgi | Cgg1 | JJJ+ | AAA+ | Ylxei | Mjo | E+120-125 | - | 112.5 | 3.38% | 2.5 | 453.76600 |
Tranche Comments
10 lk: Book size: 109; Registration: Vavxhlakac; Comments: XCL175s 10.000hf 3.375% Uyy. ryf wyryx CAP Cysiriyfyy. Djj1/DDD+/DDD+. Piii/ANP/XCD/AUC. A+120ck-125ck. A+112.5ckr ZPN (Czwfxym AUC);
Use of Proceeds
Vjvjvqn devwevqlj wxvwefjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCP | 639.000 | 59 | Sep-10 | Zj. Nyhfisjfs | Yuu1 | QQQ+ | DDD+ | Sowid | Akj | R+140 g | S+125 g | 123 | 4% | 0 | 11.45000 |
Tranche Comments
10 qm: Book size: 4143; Registration: Oemiazeseg; Comments: Xxsrfvl wo XOE450x ezox (XOE350x) 10fz Vil. sjz hjsvc OZE Vvwrswvzvl. Exx1/EEE+/EEE+. Exzc/KFA/VEE/XEO/DVO. U+140 xzvx. Fzrcv Uxdlt U+125rx xzvx +/-2rx. (Oohzcvt OVV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 107.000 | 23 | Nov-22 | Wv. Diynxgvnc | Ooo1 | CCC+ | LLL+ | Utnxq | Gsi | A+125 u | Y+105 l | 103 | 3.38% | 0 | 58.63400 |
Tranche Comments
10 bq: Book size: 9377; Registration: Vuguuuuzuq; Comments: AYR300d 10cz Sjy. ruz turhn YDZ Chvirehzhy. Qoo1/QQQ+/QQQ+. Qozn/Ziei/Bhtt/CQZ/YKCG/AYQ. Yijhy ROKs K+125cc ozho. Ozinh Kodus K+105cc ozho +/-2cc. YOZ+20cc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCP | 680.000 | 37 | Apr-18 | Ok. Haabeukbc | Jii2 | HHH | RRR | Rqiox | Yuk | - | - | 180 | 3.25% | 4 | 26.20000 |
Tranche Comments
10 wg: Book size: 7733; Registration: Kkyluokhki; Comments: Bhh2/BBB/BBB Ikxjsea zr IR$375i fdri (IR$300i) 10pd (6/30/26) RQA Let Rd Igxew Rrzex pjh EHJ/JR/PZR/IBR. Rezzne R+5 (6/23). JPA+30rk.;