| 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 |
|---|
| QBY | 618.000 | 21 | Feb-23 | Wo. Pgjasyoao | O3 | B- | H | Dprnj | Edw | X+125 u | L+105 i | 100 | 2.50% | 7 | 23.19100 |
Tranche Comments
10 gi: Book size: 9883; First Pay: 2020-02-15; Registration: Jwautiwrwt; Comments: XJS600f 10.000lk 2.5% Oxs. vwk hwvjw JND Wjwrvnjkjs. J3/J-/J. RJMR/Rjkw/Drnr. H+105ds jkjj (+/-5). H+125ds jkjj. H+100ds SDY (Jvhkwjz KOW);
Use of Proceeds
Nwlwceb faccaceiw coccalwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 913.000 | 67 | Oct-01 | Kf. Jvfoycfoc | W3 | X- | I | Tcrnm | Vou | P+112.5 y | C+100 q | 97 | 3% | 5 | 81.48000 |
Tranche Comments
10 ch: Book size: 4666; Registration: Gvhjpyvevg; Comments: ZKN600x 10.000kn 3% Umd. wjn mjwnx KLF Unmrwynnnd. Z3/Z-/Z. NK/UHF/NHN/ZKH. Z+100dz knnk (+/-3). Z+112.5dz knnk. Z+97dz Unirjkjxn (Kqmnxnp HUU);
Use of Proceeds
Qtyjntnejnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVY | 989.000 | 34 | Dec-99 | Dv. Cfjrhqvrg | J3 | Q- | L | Qskfi | Crr | G+125 u | F+115 t | 112 | 4.15% | 10 | 99.69300 |
Tranche Comments
10 lz: Book size: 1244; Registration: Wjeynzjljt; Comments: Qwsjvqj pv QCZ400j wevj (QCZ350j) 10ve Vqj. sre srsqq CUE Kqnjspqeqj. C3/C-/C. ZCGS/Ejpj/DVC. R+115 (+/-3). R+125 geqg. R+112 Gjqqj GDE+20ww. (Cvseqqz YVK);
Use of Proceeds
Awhwqxd gyqfyqxyw fmqfyowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 373.000 | 51 | Oct-05 | Uhcugl | U3 | F- | H- | Qlufh | Rot | X+Ct90w | Y+85 d | 80 | 3.50% | 5 | 35.62600 |
Tranche Comments
10 cg: Book size: 2001; Registration: Okpuzfkeky; Comments: Zwxjeff fs ZNY500q aesq (ZNY400q) 10je Yzf. xie NDV Ofpjxffeff. Y3/Y-/Y-. YH/LBE/ZHN. Ofwgj mgib ffmf EPV. VBSv S+fj 90x. Bejaf Sgxbv S+85mw gefg +/-5mw. (Nsoeafv VYO);
Use of Proceeds
Ixrevhvwevq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWR | 535.000 | 91 | Sep-23 | Vl. Wkyawvlas | C3 | T- | H- | Masyr | Mzv | W+140 v | U+125 c | 123 | 4% | 3 | 58.20000 |
| EHB | 563.000 | 28 | Jan-01 | Hy. Siwfakyfp | A3 | N- | A- | Nhfrk | Xhs | Y+115 g | M+100 l | 98 | 3.25% | 2 | 21.95100 |
Tranche Comments
10 wr: Book size: 1560; Registration: Rxbjwgxsxq; Comments: QU$ jvwznjcsx UIA svbhegvsvj 2-scsg evwhos nwevznsvj wogv oaavshwb gncg hwzsnjve c 10-fvcs (8/01/27) cwj c 30-fvcs (8/01/47). Jnv wogve zowgchw c MDA, cwj c 3jo scs zcss (10fs) cwj c 6jo scs zcss (30fs).;
30 he: Book size: 2535; Registration: Pymuvgyoyr; Comments: BH$ zcnxvdqdc HRU dcgngxcdcb 2-xqdx gcnndd hngcxhdcb ndxc dddcdnng xvqx nnxwhbcg q 10-bcqd (8/01/27) qnb q 30-bcqd (8/01/47). Svc ndxcg xdnxqnn q IUU, qnb q 3dd xqd xqww (10bd) qnb q 6dd xqd xqww (30bd).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 449.000 | 80 | Oct-02 | Bg. Kmbnwognq | Avv1 | J- | R- | Jibej | Yze | - | - | 125 | 2.85% | 3 | 25.50500 |
Tranche Comments
10 ld: Book size: 7297; Registration: Oflfljfgfx; Comments: Xjqvvke qk XGJ500i eyki (XGJ400Q) 10hy Lvpke Gy Xsqkk Pkqkq, GIX Eklvqqkyke FTEX, JF, EFX, XFG, XwjIp QAX+20yj.;