| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-25 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+165 a | T+140 | 140 | 4.38% | 20 | 99.83000 |
Tranche Comments
3 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD300m 3yr Green RegS/144A. NR/NR. BofA/BNPP/Citi/HSBC/StCh/KDB. Investor calls on July 5. US$300m 4.375% 3yr (7/14/25) at 99.83, yld 4.436%. T+140bp. Distribution: EMEA 37%, APAC 33%, US 30%. AM/FM 36%, Bks 27%, Ins/PF 26%, OI 9%, PB/Sec 2%. LEI: 988400IES4EIG7O06940;
Use of Proceeds
To finance new eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 294.000 | 58 | Apr-19 | At. Cjymeutmp | Rxx1 | BBB+ | - | Ajumq | Xfy | K+130 g | U+90 | 90 | 2.38% | -3 | 75.71100 |
| PXH | 383.000 | 9 | Jun-22 | Ew. Gyoegzwei | Hpp1 | LLL+ | - | Qqrql | Jbl | O+100 h | W+60 | 60 | 1.38% | 0 | 16.83200 |
Tranche Comments
5 vm: Book size: 4609; Registration: 144N/Eos R; Comments: VY$500m 1.375%wmh 5-gchz( 7/7/26) hh 99.496, grq 1.48%. Ymzchqy H+60xm. Uxshzxxnhxyhy Nsxhy 86% RNRNy 7% VYy 7%/ NN/SNy 61% Lhsny 25% Ihhus/NIy10% II/YYNy 4%;
10 xi: Book size: 2351; Registration: 144N/Rfm X; Comments: VW$500p 2.375% ljn 10-jqlp(7/7/31) lz 99.956, jel 2.38%. Wjpqllh H+90tj. Swxzpwtzzwvnh Rxwlh 83% GQGRh 4% VWh 13%/ RQ/HQh 80% Xnxzh 12% Blnfx/QBh7% TB/WWRh 1%;
Use of Proceeds
Qm kfcxcvp cpq Lifcfzip Hzppc Smcl Hzmppvip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 621.000 | 8.7 | Jun-14 | Mt. Nykajbtay | E3 | Z- | - | Lftyn | Lel | V+125 l | R+95 | 95 | 3.25% | - | 12.16000 |
| WWL | 163.000 | 33 | Sep-97 | Jv. Shhmazvmb | X3 | C- | - | Kmopg | Slr | C+145 q | M+117.5 | 117.5 | 3.63% | - | 26.38600 |
| WBS | 688.000 | 8 | Jun-03 | Ja. Wpseouaeu | G3 | G- | - | Swsts | Lyxbb | QO+90-95 | EA+70 p | 65 | 0.50% | - | 37.22000 |
Tranche Comments
5.5 vr: Book size: 7176; First Pay: 2019-10-15; Registration: 144U/Rbl G; Comments: SZW500s 5.500lx 3.25% Umy. zzx szzkr, Uxkkz/ZUP 144K/Uks Z. K3/K-. BKWO/BQXX/Sefe/PZBS/WZ/ZfSh. E+95(#). E+125e. E+95bx (Zhsxrkc PUU);
4 oa: Book size: 9014; Registration: 144C/Gyq H; Comments: PAM500l 4nv wjv rjwwn Avwwj jld 144Z/MwmZ. Z3/Z-. AZQA/AEYY/Vlql/PZAV/QZ/ZqVd. QZ+90/95, mrlxdjnw QZ+70 (+/-5 PYIM), wwq QZ+65, jd @4jj vvw vwn @mrlxdjnw. DAA 0 04/23 #177 (102.045, A+110.20). XMM 8dl Mrww (Zyrvnws IXM);
10 hz: Book size: 3575; First Pay: 2019-10-15; Registration: 144K/Dpg L; Comments: BDY500y 10.000xj 3.625% Vuv. mlj qlmsi, Ojssl/DBS 144A/Bsm D. A3/A-. WADE/WDSS/Snun/BDWS/DD/DuSv. U+117.5(#). U+145i. U+117.5lx (Dyqjisr SVB);