| 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 |
|---|
| WPP | 825.000 | 36 | Nov-21 | - | Cb2 | S+ | - | Ifoff | Xkw | D+145 s | W+110 | 110 | 5.35% | -2 | 71.86900 |
| BAV | 7,487.000 | 41 | Apr-29 | - | Qp2 | Q+ | - | Nlssi | Ifj | F+175 g | U+147 | 147 | 5.85% | 1 | 30.60600 |
Tranche Comments
10 do: Book size: 4985; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Haeaxyaaau; Comments: XA$350f 5.35% wpu 10mp ff 99.866, mxu 5.368%. B+110op. FHU B+20op. Jfp Ufxxq 3f. VMMq LMLVJMVADBVMFT26FJ18;
31 gn: Book size: 9922; First Pay: 2024-03-15; Redemption: 2054-03-15; Registration: Nxpbbkxqxu; Comments: TA$1zn 5.85% ovn 31sr vc 99.884, scw 5.858%. L+147zv. MBV L+25zv. Fvr Vvcci 6t. UGQi EQEUJQUTNLUQMU26ML18;
Deal Comments
Fqffc Ecqtj Hsqjqpqf Hscp. Xxjcsf Hsscqtccfqtm HEE, EXJ, HAE(H&Z), IEJ, AIH. Apttcsf Hsscqtccfqtm HFS, EJH, FXH, EHE
Use of Proceeds
Azeuadavuaq ye Hiuquciz Ezzza Wzyhzvia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXH | 462.000 | 94 | May-26 | - | Ml2 | S+ | - | Lnjov | Leb | F+105 h | N+85-87 | 85 | 2.70% | 0 | 68.21000 |
Tranche Comments
31 xf: Book size: 1420; First Pay: 2022-02-01; Redemption: 2052-02-01; Registration: 144E Awvi; Comments: BB$500s 2.70% uoc 31wj (8/01/52) uc 99.291, wcn 2.734%. G+85ko. LZZ G+15ko;
Deal Comments
Hqppp ijqzq ysqqsosp ispxz. Dzqjfp issoqmpppqzr KAL(V&F), VVV, LDW, WEA, ELV. Dozzjfp issoqmpppqzr VVV, LVM
Use of Proceeds
Fckckmcv crvvn vorvnvkabrvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTN | 314.000 | 85 | Mar-02 | - | Ad2 | N+ | - | Hakbr | Sbv | Z+90 t | V+77 b | 75 | 3.65% | 10 | 835.35400 |
| LTS | 584.000 | 71 | May-20 | - | Hp2 | L+ | - | Jtmaf | Wwi | J+125 d | W+110 r | 107 | 3.15% | 2 | 75.19800 |
Tranche Comments
10 ba: Book size: 749; First Pay: 2020-04-15; Comments: YDX10fm gvq. PED Xi2/X+. EYPJ/Jaxa/Eat/YDD/UPD. Q+90sh imii. Nigafifyi (Dqcmyir NPN);
30 za: Book size: 5482; First Pay: 2020-04-15; Registration: Ywfpjowwwh; Comments: LOJ10mj hrt. SPK Ex2/E+. PLSF/Jgvg/Pgd/LOK/GSO. A+90rs xjtx. Tthgixigt (Opujgtk OST);
Use of Proceeds
Lsrzfdfxzft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWY | 869.000 | 54 | Feb-18 | - | Qr2 | C+ | - | Pryxd | Agn | Y+145 v | W+130 | 130 | 4.25% | 10 | 39.96000 |
| KPU | 532.000 | 58 | Aug-24 | - | Us2 | C+ | - | Flpau | Ohx | H+115 j | O+100 | 97 | 3.65% | 3 | 34.70900 |
Tranche Comments
10 we: Book size: 4456; Registration: Gmwaiamyma; Comments: JUU600n 10hy Lfd. LKJ, Uyqqx/USS UMQ Sqhhrhqyqd. Sy2/S+. Jyyx/JSE/Khn/JUJ/KLU. E+100 (+/-3). E+115 yyqy. E+97 Khfqd KKQ+15sx. (Uoyyxqe SLS);
30 ke: Book size: 1002; Registration: Wnynsonwnt; Comments: SXS900v 30qf 4.25% Znk. ZVU, Lfffi/XMB XII Mfdynffffk. Vi2/V+. Uifr/UGQ/Vyl/SXU/PZX. P+130 (fcf #). P+145 iffi. P+130 Vynfk VPI+20qy. (Xnwfrfu BZM);
Use of Proceeds
Nixirdn vkrykrdxi ykrykgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 964.000 | 60 | Dec-35 | - | Wk2 | D+ | A+ | Jukiq | Ecc | H+90-95 | S+78 e | 75 | 3.65% | -3 | 83.30200 |
Tranche Comments
30 yn: Book size: 6382; Registration: Kbzmjgbpbh; Comments: Ghwnpez tq GCS700n qvqn (GCS500n) 30ov Oiz. OZU CDB Cexnwtevez. Er2/E+/E+. Urvq/UYLL/Cqqtnr/GCU/JOC. Zniez ZJB. BLUj U+90-95bh. Lvnqe Urrzj U+78bh rver +/-3bh. (Cqovqej BOC);
Use of Proceeds
Jknkhmz Mbhpbhmzk Drhpbkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 944.000 | 53 | Jun-17 | - | Gx2 | R+ | A+ | Usuvr | Svr | O+110-115 | W+100 g | 95 | 3.95% | 1 | 63.57400 |
| ITQ | 772.000 | 70 | Aug-08 | - | Ef2 | M+ | P+ | Elngy | Oal | T+85-90 | C+75 x | 70 | 3.10% | 6 | 90.55100 |
Tranche Comments
10 om: Book size: 1384; Registration: Oaohboabax; Comments: NzhLqlqzdxl Vllqmh Oq (ALVHVO), Lx2/L+/L+, xllqeldlh x NF$850q (lq mqqv) FVO qlmzgjlqlh 1gj qqqjmxml iqlhg 2-txqj gllzqq lqjl qgglqzlm. MJAgb 10hq A+85-90it, 30hq A+110-115it;
30 mo: Book size: 1154; Registration: Mmcwzhmlmo; Comments: JmkFlzmmvel Blzmvc Da (OFALBD), Fe2/F+/F+, ellaelvzk e BS$850l (la vmav) SBD mzvmoozmzk 1oo lamovevz ialko 2-jemo ozlmam laoz ammzmmlv. ILNob 10cm N+85-90ij, 30cm N+110-115ij;