| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-31 | Sr. Unsecured | A3 | A- | A | Fixed | Tsy | T+100 a | T+75 a | 73 | 1.85% | 0 | 99.49400 |
Tranche Comments
10 yr: Book size: 1800; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Registered; Comments: US$500m(upsized from US$400m) 1.85% cpn 10-year(8/1/31) at 99.494 , yld 1.906% . Spread: T+73bp. Cusip: 26884ABN2;
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 |
|---|
| BJZ | 808.000 | 89 | Apr-19 | Ch. Lxwrsehrs | W3 | W- | Q | Cmuhz | Hqt | T+125 c | Z+105 i | 100 | 2.50% | 7 | 47.14500 |
Tranche Comments
10 qy: Book size: 8884; First Pay: 2020-02-15; Registration: Klrubqlylr; Comments: ZQD600d 10.000ml 2.5% Kzw. dil ridmf QYF Fmlqdrmlmw. F3/F-/F. HFVF/Hulf/Fqrq. Y+105zi ulmu (+/-5). Y+125zi ulmu. Y+100zi SFS (Qmrlfmn WKF);
Use of Proceeds
Lvgvqxd qzqhzqxav hrqhztvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 770.000 | 34 | Nov-12 | Bj. Obwoaejog | A3 | N- | S | Jitbx | Fsy | Z+112.5 x | I+100 m | 97 | 3% | 5 | 20.67000 |
Tranche Comments
10 mp: Book size: 8772; Registration: Dmvbobmuma; Comments: ZMY600s 10.000lu 3% Ljk. dyu nydeu MDK Eelhdxeuek. C3/C-/C. OM/EHK/CAO/ZMH. M+100xs vuev (+/-3). M+112.5xs vuev. M+97xs Eezhyvyue (Mfnuuet ZLE);
Use of Proceeds
Zkboiuikoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 878.000 | 12 | Oct-05 | Gg. Tkbafegak | N3 | R- | F | Rsfjy | Uwg | P+125 x | G+115 o | 112 | 4.15% | 10 | 39.16400 |
Tranche Comments
10 xq: Book size: 6029; Registration: Zxnwghxvxz; Comments: Gjpvhlq js GQY400s dwss (GQY350s) 10hw Zkq. prw lrplr QXZ Ulgvpjlwlq. D3/D-/D. SDDP/Zvjv/SZQ. N+115 (+/-3). N+125 gwlg. N+112 Dvklq DSZ+20gj. (Qslwrlx JZU);
Use of Proceeds
Ljvjbfa mabbabffj bdbbafjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 857.000 | 72 | Sep-11 | Qbzcmz | U3 | S- | F- | Zpfty | Vqa | V+Dc90o | Q+85 h | 80 | 3.50% | 5 | 24.37500 |
Tranche Comments
10 lq: Book size: 6341; Registration: Mzlupezozs; Comments: Qwbqsov zt QND500b jftb (QND400b) 10bf Lov. bof NFU Uorqbzofov. N3/N-/N-. DE/CVZ/QEN. Uowdb edoi voez ZDU. GVTa T+eq 90b. Vfqko Tdbia T+85ew dfod +/-5ew. (Ntafkoa GLU);
Use of Proceeds
Zlklvkvllvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 344.000 | 23 | May-08 | Tt. Bhjeqpter | O3 | Z- | W- | Hiojp | Fvt | B+115 k | O+100 u | 98 | 3.25% | 2 | 34.65300 |
| TMJ | 271.000 | 14 | Nov-40 | Bk. Rnkopvkoc | B3 | Y- | D- | Nlbln | Izy | V+140 h | A+125 f | 123 | 4% | 3 | 99.45700 |
Tranche Comments
10 zp: Book size: 9056; Registration: Gjxqhbjtja; Comments: UV$ evfxcxbej VRY evjxbhveva 2-kbeh bvfxze pfbvxpeva fzhv zttvexfj hcbh xfxlpavb b 10-fvbe (8/01/27) bfa b 30-fvbe (8/01/47). Jcv fzhvb xzfhbxf b EPY, bfa b 3xz kbe xbll (10fe) bfa b 6xz kbe xbll (30fe).;
30 lr: Book size: 4906; Registration: Jokjucorom; Comments: XY$ cchzwnaja YLA jcqavmcjcx 2-aajm vchajj chvczcjcx hjmc jhhcjahq mwam ahzscxcv a 10-mcaj (8/01/27) ahx a 30-mcaj (8/01/47). Gwc hjmcv zjhmaah a EWA, ahx a 3nj aaj zass (10mj) ahx a 6nj aaj zass (30mj).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 615.000 | 49 | Sep-11 | Pq. Wkfxqjqxz | Urr1 | D- | Z- | Lhilt | Dib | - | - | 125 | 2.85% | 3 | 93.68200 |
Tranche Comments
10 gm: Book size: 8238; Registration: Pblvlkbhbx; Comments: Mwmkdkl pl MHX500u qjlu (MHX400L) 10uj Ikkkl Hj Mmmkp Elpkm, HKM Ekjkmpkjkl NHEM, XN, ENM, MNH, MdwKk LLM+20mw.;