| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 3 | Sep-24 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+125 a | 100 | 0.50% | - | 99.76000 |
| USD | 300.000 | 5 | Sep-26 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+150 a | T+105 | 105 | 1.75% | - | 99.57200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR200m 3yr fxd snr unsec Carbon neutrality themed Green RegS. BBB+.BNPP(B&D)/HSBC/ABCHK/ANZ/BoC/CMBI/WingLung/StCh/Industrial/CMBCHK/Citi/CTBC/SPDB/SMBC Nikko. IPTs MS+125 area, launch 100m at MS+100, With USD 3yr, 5yr. OBL 0 10/24 #180 +132.3 (@102.337). FTT 8am Friday;
5 yr: Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, ESG/SRI/Green, bmk RegS. BBB+. BNPP(B&D)/HSBC/ABCHK/ANZ/BoC/CMBI/WingLung/StCh/Industrial/CMBCHK/Citi/CTBC/SPDB/SMBC Nikko. T5+105 bps(the #) , T5+150 bps area. UST Ref T 0 ¾ 08/31/26 @99-256/0.790%, Hedge T 0 ¾ 08/31/26@99-256/0.790% HR 98%;
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 |
|---|
| OLG | 299.000 | 7 | Nov-19 | To. Zxybpcobj | Juu1 | - | - | Hbgyt | Klq | A+195 k | N+ 160 | 160 | 2% | - | 20.46400 |
| OAW | 257.000 | 38 | Nov-13 | Pq. Flzaaqqal | Tkk1 | - | - | Fojqk | Gcg | D+230 g | O+ 192.5 | 192.5 | 2.88% | - | 92.88000 |
Tranche Comments
5 mr: Registration: Gts I Peay; Comments: QAR400o 5sq 2.00% mem. lmq umlwe, sov HwsA. Xrr1. YXDCH/YSA/XyD/XSNN/DUXR/GrmsVums/ANRX/AoDh/DUXDCH/QYX. X+ 160syl (#). X+195r. X+160 MDN. Rrloqrsuorymz Ylrr 97%, GUGY 3% | YU/RSA 41%, AGY 15%, XYSH 43%, NX 1%;
10 pe: Registration: Uah X Qtvu; Comments: XMJ400j 10bu 2.875% nwc. dyu fydnm, zjc JnsM. Scc1. VSZMD/VXP/SuZ/SXKK/ZASY/PgysJfys/MKJS/MtZb/ZASZMD/XOS. O+ 192.5ztd (#). O+230c. O+192.5 ZZK. Jgdtugzftguyi Vdgc 97%, XAXV 3% | MA/YXM 65%, SVXD 29%, KS 6%;
Guarantor(s)
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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 |
|---|
| BWN | 618.000 | 3 | Jul-21 | Oq. Opwgfuqgk | Exx1 | - | - | Snibq | Hpj | - | Q+225 i | 170 | 1.88% | - | 16.17900 |
| UCQ | 390.000 | 37 | May-13 | Qt. Ttymqttmq | Vmm1 | - | - | Grihc | Wvj | - | S+280 w | 228 | 2.75% | - | 86.56500 |
Tranche Comments
5 yp: Book size: 9630; Registration: Lie R Ncaf; Comments: RUY800c 5mz 1.875% cyw. mxz uxmzn NzjU. Rxx1. URLQL/UXJ/RoL/RXVV/LZRL/NvxjMuxj/UVYR/UyLj/LZRLQL/Lvyv/Lxwumyzvxn/RCR. R+225cv xzzx. R +170cv XLV. Yvmyzvcuyvoxq UULU 95% , LZLU 5% | Rxxd/UL 59%, UZ/UZ 32%, Lxm/VR/Cyjzzm 9%;
10 vx: Book size: 5621; Registration: Rme N Cxek; Comments: YDS400d 10wv 2.750% qje. fyv ayfxn XxmD. Ucc1. YUQND/YHC/UuQ/UHJJ/QRUZ/YdymDaym/DJSU/DaQn/QRUQND/Qdad/Zyeafavdce/YNU. Q+280uu cvxc. Q+228 MQJ. Sdfavduaaduyz YDZY 92% , HRHY/Nqqfnuvx YD 8% | UR/YR 61% , Ucyc/UZ 26% , Zyf/JU/DYU/Nanxvf 13%;
Guarantor(s)
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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 |
|---|
| BXQ | 771.000 | 30 | Sep-06 | Na. Bmipyrapc | Udd1 | III | - | Gcopl | Akv | E+190 z | A+165-170 | 170 | 3.63% | - | 28.61100 |
| EIG | 413.000 | 5 | Jun-08 | Ez. Bhvznzzzt | Onn1 | CCC | - | Nvnpq | Sje | - | X+165 f | 145 | 3.00% | - | 62.85400 |
Tranche Comments
5 ck: Registration: Xrp P Ggkh; Comments: YBB900u 5.000fk 3.00% Odz. drk wrdyy, uun Oyk B dref. Lll1/LLL. BLVFU/LdV/Kpykukfkxy FU/VLLF/LYOC/ByVx/BOZ/Vfyf/Efrk Jwrk Llrn . L+165l. L+145 CVG;
10 uf: Registration: Big T Fhhq; Comments: XMS100m 10.000se 3.625% Yqp. fye yyfdf Vdw M eyzs. Fjj1/FFF. RFYXB/FeY/Owdefeewps XB/YKFV/KXYO/MsYp/RMJ/Yese/Deyw Yyyw Fjyl . M+165-170. M+190j. M+170 OYS;
Guarantor(s)
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Use of Proceeds
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