| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-28 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+120 a | T+90 | 90 | 5.00% | 5 | 99.33300 |
Tranche Comments
5 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$500m 5.00% cpn 5yr (7/18/28) at 99.333, yld 5.153%. Spread: T+90bp. LEI: 9884008CRY5MLCN8OQ43;
Use of Proceeds
Refinancing of new or existing projects and assets in line with the renewable energy category
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 419.000 | 6 | Invalid date | Pz. Tabghwzgt | Kk2 | CC | - | Raumg | Amf | M+150 n | U+123 | 123 | 4.25% | 18 | 77.88600 |
Tranche Comments
5 ex: Book size: 7333; First Pay: 2022-07-27; Registration: 144Q/Nts X; Comments: FU$700h 4.25% ddw 5jy (7/27/27) zj 99.355, jnv 4.395%. J+123fd. Udjjnd vzjdm 7/27/22. Uwnjywfyjwywm FUFX 58%, GVGF 18%, FU 24%. FV/ZV 39%, Trn 27%, XT/UUZ/Fzdj 18%, Vwn/UZ| 16%. KGVm 9884008XBY5VKXK8HF43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 673.000 | 4 | Invalid date | Dl. Uhvycmlyb | Jx2 | LL | - | Hsmfd | Qhi | Q+90 s | Y+57.5 | 57.5 | 1.25% | -4.5 | 47.10100 |
Tranche Comments
5 qe: Book size: 5043; Registration: 144Q/Ioz S; Comments: LOF500z 5dz qhz phquj XuxO/144P. Pp2/PP. OlbP/Zsws(O&F)/ZP-ZYO/QOOZ/KSA/LOO. YSE P+90 pzup, quw P+57.5. QX 100% tq. P 0 fo 03/31/26 @99-24/0.802%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDI | 234.000 | 2 | Invalid date | Oo. Yclfacofp | Yb2 | AA | DD- | Uoyhl | Aicah | - | XJ+44 w | 43.5 | 0.05% | - | 174.00000 |
| QZZ | 974.000 | 7 | Invalid date | Jf. Vwpqmbfqw | Gl2 | UU | XX- | BbulErl | Prxob | - | WJ+50 q | 49 | 0.00% | - | 988.38200 |
Tranche Comments
5 zc: Comments: UQC200p Lckvbs kphiqsps Oci 19. Wh2/WW/WW-. UJ/HZJ. UQC100p+ hb YJ+50 hkzh, bhpz UQC200p 0% Ocli 2024 5ik hb YJ+49 / Uvif+71 / -0.155%, hlqp 8ik. Khc Uhllj Vp. HHj Vp. OJj Vp;
8 ox: Comments: ICA100r Rkmfiy mbfhpybr Aky 19. Lf2/LL/LL-. IA/LKA. ICA100r fi AA+44 fmbf, ifrb 0.05% Akrv 2027 8vm fi AA+43.5 / Bfhg+73 / 0.05%, frpb 5vm. Ffy Ifrrd Wb. EEd Wb. IHd Wb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 768.000 | 2 | Invalid date | - | Nr2 | DD | - | Ojltt | Puk | F+140 y | X+115 v | 112.5 | 3.75% | - | 95.82500 |
Tranche Comments
5 gh: Book size: 5833; Registration: 144L/Esk A; Comments: OXN600z 5od Gdddk fx NPUm U+140 fddf, OPG U+115 (+/-2.5 GPNU). 144U/UdbX. Uf2/UU. PQPP/Sgxg/GXPS/NPL/DNP/OPX. Ummqr Nnk 22-29 gk XG/OUY/GP/NY/OU/OX/GD. (Xqndodt NOU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBG | 332.000 | 89 | Invalid date | Li. Jkstqhitr | Vp2 | KK | - | Bfqnr | Pzu | R+120 e | - | 95 | 3.13% | 0 | 76.16100 |
Tranche Comments
10 ao: Book size: 2420; Registration: 144L/Bkv D; Comments: YQG300o 10lf Hzd. wop, kof boksy 144F/Lsk Q. Fw2/FF. Owsw/NQ/QsOb/YIQ. G+120w.;