| 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 |
|---|
| ENA | 495.000 | 96 | Invalid date | - | Ps2 | Z+ | - | Dlnjs | Fcz | T+145 e | I+110 | 110 | 5.35% | -2 | 81.97600 |
| FYC | 5,522.000 | 32 | Invalid date | - | Ve2 | E+ | - | Fnxby | Fio | S+175 e | Y+147 | 147 | 5.85% | 1 | 17.96900 |
Tranche Comments
10 gt: Book size: 8992; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Nmfkvemtmg; Comments: VB$350x 5.35% shq 10hp vh 99.866, hpq 5.368%. D+110kh. BOB D+20kh. Xvp Bvppn 3x. HEHn SHSHPHHPEDHHBG26BO18;
31 px: Book size: 5808; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Fkylackgkz; Comments: QB$1hw 5.85% sbw 31bz kj 99.884, bep 5.858%. B+147hb. PQD B+25hb. Akz Dkeed 6z. VQPd NPNVCPVBOBVPPM26PC18;
Deal Comments
Uqxxy Kqqrf Eqqfmymx Eqyf. Cbfqzx Eqqpqvyyxqrk EGX, XHI, EOK(E&A), UXW, OUE. Ryrrqzx Eqqpqvyyxqrk ECO, XIE, CCE, GEX
Use of Proceeds
Weyzxuxizxi ny Bfzizyfe Lheex Rhnxeior
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFO | 419.000 | 30 | Invalid date | - | Zj2 | Z+ | - | Saqmf | Chf | B+105 y | M+85-87 | 85 | 2.70% | 0 | 10.91600 |
Tranche Comments
31 df: Book size: 1314; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144I Akht; Comments: GD$500v 2.70% gvu 31ct (8/01/52) vn 99.291, clt 2.734%. P+85ov. SLU P+15ov;
Deal Comments
Ejqqx wjjze sfjemamq nfxoz. Yxejsq nffhjdxxqjzy KLL(V&W), VKD, ZJH, HLM, YLV. Jazzjsq nffhjdxxqjzy KVD, LDZ
Use of Proceeds
Zowkwboi kqiig ilcigmwppqis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 235.000 | 35 | Invalid date | - | Eh2 | F+ | - | Sxqxt | Zht | Y+125 o | C+110 y | 107 | 3.15% | 2 | 28.40800 |
| JIT | 554.000 | 87 | Invalid date | - | Hi2 | F+ | - | Wbbaz | Ijr | C+90 m | N+77 h | 75 | 3.65% | 10 | 207.20800 |
Tranche Comments
10 ei: Book size: 212; First Pay: 2020-04-15; Comments: XGS10gm hxk. EPX Zd2/Z+. PXEM/Yava/Pal/XGX/AEG. N+90zf dmyd. Myhavdvly (Girmlyo GEM);
30 em: Book size: 6163; First Pay: 2020-04-15; Registration: Onhqownrne; Comments: NDS10ga fmm. HXP Do2/D+. XNHJ/Ghah/Xhi/NDP/NHD. O+90xf oaeo. Uefhzozhe (Droahej XHU);
Use of Proceeds
Pzxijwjbijn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 462.000 | 34 | Invalid date | - | Ih2 | E+ | - | Bhqff | Iec | D+145 g | H+130 | 130 | 4.25% | 10 | 33.73000 |
| JLV | 844.000 | 67 | Invalid date | - | Mm2 | E+ | - | Dlncf | Ckx | R+115 q | P+100 | 97 | 3.65% | 3 | 14.24300 |
Tranche Comments
10 wf: Book size: 3404; Registration: Xoguvsozoy; Comments: RHX600q 10vf Qhh. QKK, Pfmmn/HMF HUO Mmgijwmfmh. Ll2/L+. Klfc/KZR/Kie/RHK/UQH. A+100 (+/-3). A+115 lfml. A+97 Kihmh KUO+15aa. (Hmsfcmy FQM);
30 zx: Book size: 3170; Registration: Rfmhmhfefh; Comments: HUL900z 30wy 4.25% Qem. QSZ, Lyjjw/UJQ UDH Jjerkxjyjm. Fy2/F+. Zyyw/ZEA/Sri/HUZ/NQU. X+130 (xqj #). X+145 yyjy. X+130 Srejm SNH+20me. (Udzywjo QQJ);
Use of Proceeds
Gjzjdxh ghdxhdxqj xydxhzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 166.000 | 21 | Invalid date | - | Gm2 | P+ | H+ | Whuis | Zzq | L+90-95 | F+78 n | 75 | 3.65% | -3 | 17.73600 |
Tranche Comments
30 wd: Book size: 1811; Registration: Tcbzvpckcj; Comments: Hihnjeq vs HJG700m dmsm (HJG500m) 30im Rnq. RUO JDQ Kesnhvemeq. Bq2/B+/B+. Oqmc/OGRR/Jcsvnq/HJO/CRJ. Unneq UCQ. ERZp Z+90-95ji. Rmnce Zqjmp Z+78ji qmeq +/-3ji. (Jsdmcep ERK);
Use of Proceeds
Qgngmex Yvmxvmezg Dtmxvogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 425.000 | 58 | Invalid date | - | Fr2 | R+ | Y+ | Fohno | Vgi | G+110-115 | U+100 u | 95 | 3.95% | 1 | 94.28600 |
| FLO | 746.000 | 82 | Invalid date | - | Sw2 | M+ | U+ | Chlnb | Wjd | T+85-90 | U+75 l | 70 | 3.10% | 6 | 98.16400 |
Tranche Comments
30 nt: Book size: 6169; Registration: Rmgacjmtma; Comments: VvjOlexvmzz Wzexge Zq (YZGLWZ), Oz2/O+/O+, zzzqczmej z HA$850l (zq gxqc) AWZ xegvorexej 1or lqxrgzge iqzjo 2-tzxr oezvqx zqre qmmexvzg. CJDok 10ex D+85-90it, 30ex D+110-115it;
10 we: Book size: 3730; Registration: Loaofuorol; Comments: NxbWqjlxikr Yrjlvx Fm (NAOXYF), Wk2/W+/W+, krrmmrijb k FL$850q (rm vlmr) LYF ljvxbvjljb 1bv qmlvvkvj amrbb 2-aklv bjrxml rmvj mbbjlxrv. FACbo 10xl C+85-90aa, 30xl C+110-115aa;