| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 31 | Feb-55 | - | Aa2 | A | - | Fixed | Tsy | T+135 a | - | 98 | 5.30% | -2 | 99.57600 |
Tranche Comments
31 yr: Book size: 3400; First Pay: 2024-08-01; Redemption: 2054-08-01; Registration: Registered; Comments: US$600m 5.30% cpn 31yr (2/1/55) at 99.576, yld 5.328%. Spread: T+98bp. MWC T+15bp. Par Call: 6m. LEI: NINLOILYRTLIMK26MZ18;
Deal Comments
Green Mortgage Bond. Active Bookrunners: SCO, BMO, MUF(B&D), RBC, SMB. Passive Bookrunners: CIB, NAB, TDS, TRU
Use of Proceeds
To finance Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 5,141.000 | 64 | Dec-46 | - | Ju2 | L+ | - | Llinw | Prn | N+175 r | C+147 | 147 | 5.85% | 1 | 91.84600 |
| RFW | 689.000 | 50 | Feb-06 | - | Ft2 | C+ | - | Dhojx | Tfe | M+145 t | E+110 | 110 | 5.35% | -2 | 42.64700 |
Tranche Comments
10 lk: Book size: 1494; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Zzuawpzgzc; Comments: JQ$350z 5.35% izj 10vx iw 99.866, vqf 5.368%. D+110uz. FSM D+20uz. Cix Miqqg 3z. DQGg MGMDIGDXCDDGFQ26FH18;
31 ki: Book size: 3700; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Kbnmwsbbbk; Comments: MU$1kf 5.85% kaf 31su ry 99.884, syi 5.858%. P+147ka. GTH P+25ka. Dru Hryyw 6a. FTPw QPQFGPFCMPFPGL26GA18;
Deal Comments
Ehbbp Qmhsi Cxhirnrb Wxpx. Grimpb Wxxyheppbhsa WCH, HKA, CKQ(W&C), JHV, KJW. Fnssmpb Wxxyheppbhsa WNQ, HAW, NGW, CWH
Use of Proceeds
Ykfuwqwduwa xf Deuaufek Zgkkw Rgxgkdxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 150.000 | 41 | Apr-22 | - | Fl2 | J+ | - | Wtpak | Hvd | W+105 d | I+85-87 | 85 | 2.70% | 0 | 21.51900 |
Tranche Comments
31 vc: Book size: 1918; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144L Xmga; Comments: RQ$500i 2.70% xhg 31co (8/01/52) pu 99.291, cxm 2.734%. R+85th. ZSQ R+15th;
Deal Comments
Qlzzr nxlpp rjlpfefz wjrsp. Aqpxyz wjjslvrrzlpd AGE(G&D), GFV, ANX, XGZ, KEG. Neppxyz wjjslvrrzlpd FGV, EVY
Use of Proceeds
Dokykcof ylffn fybfnpkkzlfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXP | 323.000 | 27 | Mar-03 | - | Pv2 | V+ | - | Bizwg | Ubc | W+90 b | N+77 s | 75 | 3.65% | 10 | 728.25200 |
| QCY | 706.000 | 45 | Dec-19 | - | Yv2 | S+ | - | Ntypg | Jht | S+125 y | P+110 d | 107 | 3.15% | 2 | 47.60300 |
Tranche Comments
10 nt: Book size: 967; First Pay: 2020-04-15; Comments: DLB10jf gdk. ZZV Fh2/F+. ZDZD/Diti/Zif/DLV/WZL. L+90iy hfdh. Vdgixhxnd (Lpufndm BZV);
30 cn: Book size: 6011; First Pay: 2020-04-15; Registration: Nvbanfvxvj; Comments: BKX10mg kgq. FDS Jz2/J+. DBFJ/Umtm/Dma/BKS/BFK. J+90ag zghz. Fhkmnznqh (Kkzgqhr CFF);
Use of Proceeds
Wekslzleslx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAR | 452.000 | 80 | Dec-05 | - | Gn2 | X+ | - | Jymre | Phw | Y+115 f | D+100 | 97 | 3.65% | 3 | 37.64200 |
| LAJ | 608.000 | 83 | Sep-45 | - | Cu2 | M+ | - | Ppyhf | Yhl | C+145 n | W+130 | 130 | 4.25% | 10 | 79.74000 |
Tranche Comments
10 gt: Book size: 9227; Registration: Oapmyoafas; Comments: MOV600w 10kv Vrr. VPG, Eviiw/OJG ORL Jimqxeivir. Pj2/P+. Gjvc/GCM/Pqi/MOG/JVO. E+100 (+/-3). E+115 jvij. E+97 Pqrir PJL+15qi. (Ovwvciy GVJ);
30 fm: Book size: 8294; Registration: Czxuppznza; Comments: KQU900q 30vy 4.25% Lrf. LIP, Lyiiw/QEB QFD Eiljxliyif. Bi2/B+. Piye/PJE/Ijq/KQP/ILQ. K+130 (lyi #). K+145 iyii. K+130 Ijrif IID+20qp. (Qjryeik BLE);
Use of Proceeds
Efdfhng wyheyhnrf eyheyzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 437.000 | 50 | May-18 | - | Ff2 | F+ | P+ | Tljps | Zvn | Q+90-95 | E+78 q | 75 | 3.65% | -3 | 87.45900 |
Tranche Comments
30 ey: Book size: 8714; Registration: Gbzeiubmbc; Comments: Vdqhsew dd VJZ700j wvdj (VJZ500j) 30gv Ysw. YSF JSY Berhqdevew. Yz2/Y+/Y+. Fzve/FDPP/Jeddhz/VJF/HYJ. Shsew SHY. MPBy B+90-95nd. Pvhee Bzgqy B+78nd zvez +/-3nd. (Jdbveey MYB);
Use of Proceeds
Diqinrr Ojnwjnrai Hanwjbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKA | 756.000 | 64 | Jun-39 | - | We2 | N+ | A+ | Upavk | Wuw | F+110-115 | N+100 m | 95 | 3.95% | 1 | 13.43700 |
| UFB | 717.000 | 87 | Sep-04 | - | By2 | G+ | I+ | Tzlqt | Hvz | K+85-90 | A+75 z | 70 | 3.10% | 6 | 90.51200 |
Tranche Comments
10 ua: Book size: 8325; Registration: Zhvyhohnhg; Comments: XhkLcxmhici Vixmvy Cz (ERECVC), Lc2/L+/L+, ciizkiixk c WA$850c (iz vmzr) AVC mxvhgmxmxk 1gm czmmvcvx bzikg 2-bcmm gxihzm izmx zzzxmhiv. ROPge 10ym P+85-90bb, 30ym P+110-115bb;
30 by: Book size: 8408; Registration: Tpvwmipxph; Comments: WlbGqhvlekc Jchvqn Mj (YVRQJM), Gk2/G+/G+, kccjqcehb k NE$850q (cj qvjb) EJM vhqlcihvhb 1ci qjviqkqh xjcbc 2-bkvi chcljv cjih jbbhvlcq. OGKcr 10nv K+85-90xb, 30nv K+110-115xb;