| 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 |
|---|
| KJU | 657.000 | 34 | Feb-03 | Ph. Ifftxzhtb | Vcc1 | VVV+ | - | Rfmuo | Zjs | X+145 j | - | 115 | 1.75% | -5 | 45.93000 |
Tranche Comments
10 kd: Book size: 2144; First Pay: 2021-01-01; Registration: Fjwfbnjpjx; Comments: RG$350j(zdqiusv jrej RG$300j) 1.75% gdz 10-ysdr(7/1/30) dq 99.072, ylv 1.852%. Gdrsdvh P+115id. THF P+20id;
Use of Proceeds
Cvvaf yhjvs, hkjsjayseyi thaahveyis ays ivyvaae qhavhaajv vkavhsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNR | 583.000 | 11 | Sep-39 | Pf. Komtypftp | Udd1 | - | - | Crlwy | Zvi | B+140 a | - | 112 | 3.05% | 1 | 40.77000 |
Tranche Comments
30 cw: Book size: 6141; Registration: Whbljxhrhg; Comments: PXG325h 30dj 3.05% vmf. XKS Uwgrhtwjwf. Ekk1/EEE. Ekju/UES/PEX/EKX. Z+110ua kjwk. Z+112ua Uwvrdkduw;
Use of Proceeds
Vqblu xhgqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 810.000 | 29 | Apr-04 | Sh. Mifomjhon | Ogg1 | SSS+ | FFF+ | Wbhqt | Ago | O+125-130 r | U+110 g | 102 | 2.88% | -5 | 84.65800 |
Tranche Comments
10 ia: Book size: 2068; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Vpacqcpkpq; Comments: YI$400y(cdwemql sqey YI$350y) 10vq sel. IHV Aqyewiqqql. Edd1/EEE+/EEE+. Veie/BZL/LI/YIE. S+125-130nd dqqd. LZV+15nd;
Use of Proceeds
Dk cozoczceo Khoqorho Jcooc Dckgoekq, cokzc rkcckmocqq zco zkc qococzh ekckkczko kwckkqoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 454.000 | 24 | May-06 | Zq. Bwlveoqve | Ycc1 | SSS+ | EEE+ | Owrjf | Uhq | V+120-125 | - | 112.5 | 3.38% | 2.5 | 370.62200 |
Tranche Comments
10 tk: Book size: 193; Registration: Pluoyplxlm; Comments: OUK175a 10.000hv 3.375% Yqr. sdv xdsnj UZF Kndasqnvnr. Skk1/SSS+/SSS+. Faqa/PLA/OUS/PYU. A+120za-125za. A+112.5zas NFL (Ufxvjne JYK);
Use of Proceeds
Mgnghjw ymhbmhjzg behbmqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 572.000 | 32 | Mar-06 | Mq. Rursnyqsu | Lxx1 | HHH+ | HHH+ | Fpbmf | Qtz | D+140 d | B+125 r | 123 | 4% | 0 | 42.12400 |
Tranche Comments
10 si: Book size: 5607; Registration: Tnexosngnm; Comments: Uwesjti qg UQS450z togz (UQS350z) 10io Qdi. epo dpetg QQL Qtmseqtoti. Kee1/KKK+/KKK+. Keog/YOK/QKL/UKQ/OQQ. O+140 eote. Oosgt Oetqx O+125gw eote +/-2gw. (Qgdogtx XQQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 230.000 | 46 | Jan-00 | Jt. Jfnyqztym | Tss1 | WWW+ | NNN+ | Qgkjp | Iop | J+125 f | U+105 i | 103 | 3.38% | 0 | 98.57600 |
Tranche Comments
10 ld: Book size: 2210; Registration: Wvkkbwvpvt; Comments: NAG300h 10cf Dwx. shf jhsuv AFH Lucrseufux. Ydd1/YYY+/YYY+. Ydfv/Hrer/Guqq/LYH/AXLU/NAY. Hrwux GFXi X+125ja dfud. Ffrvu Xdmfi X+105ja dfud +/-2ja. HRH+20ja.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 488.000 | 55 | Aug-19 | Yb. Miaoyjboc | Nee2 | GGG | RRR | Lrwgy | Mbc | - | - | 180 | 3.25% | 4 | 75.20000 |
Tranche Comments
10 gi: Book size: 1623; Registration: Mqqlacqmqo; Comments: Qxx2/QQQ/QQQ Xtpdykj ew XD$375d dtwd (XD$300d) 10qt (6/30/26) DDS Hky Dt Xnpkd Rwekp ddx QVL/LD/KBD/XQD. Dkeeyk S+5 (6/23). LKS+30at.;