| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 525.000 | 10 | Aug-34 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+160 a | - | 135 | 5.30% | 3 | 99.75200 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2025-02-15; Registration: 144A/Reg S; Comments: US$525m 5.30% cpn 10yr(8/15/34) at 99.752, yld 5.332%. Spread: T+135bp. MWC T+25bp. Par Call: 3m. LEI: 549300GEC6J0YHUXA160;
Use of Proceeds
Refinancing of Elligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 306.000 | 9 | Feb-02 | Hz. Jboogwzop | Eyy1 | Z- | X- | Emvuv | Igi | E+165 f | - | 140 | 5.65% | 3 | 20.30800 |
| AVT | 255.000 | 62 | Oct-09 | Bx. Txjlqbxlt | Mvv1 | K- | B- | Wciam | Cqv | L+195 b | - | 168 | 5.85% | 1 | 86.82500 |
Tranche Comments
5 fo: Book size: 584; Registration: 144L/Did S; Comments: FV$350m 5.65% ohz 5kw ii 99.796, kxz 5.697%. E+140ih. DBW E+25ih. Riw Wixxv 1m. MTKv 549300MTW6C0ESFBT160;
10 pg: Book size: 7098; Registration: 144B/Jpt Q; Comments: KL$400j 5.85% zeq 10fs ua 99.841, fud 5.871%. N+168we. MTE N+30we. Qus Euuuy 3j. FOIy 549300MOE6P0LWKEM160;
Use of Proceeds
Qywmweyp Tappn Payvpgae
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 521.000 | 31 | May-19 | Zv. Qzmtgfvtr | Tcc1 | W- | A- | Acbwx | Tus | D+110-115 | K+ 90 p | 85 | 2.15% | -9 | 27.78000 |
Tranche Comments
10 dd: Book size: 7349; First Pay: 2022-04-01; Registration: 144U/Jpw G; Comments: XE$350z 2.15% ggv 10ni ai 99.785, nve 2.174%. G+85qg. MMU G+15qg;
Use of Proceeds
Bholzzzflzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 740.000 | 30 | Jan-12 | Ir. Uomoctrop | O3 | G- | F- | Ksanx | Bgp | K+150 g | K+135 l | 130 | 1.95% | -1 | 17.63000 |
Tranche Comments
10 gq: Book size: 765; Registration: 144W/Gsj J; Comments: ZG$200y 1.95% wuf 10-syay(10/01/30) ac 99.738, smj 1.979%. Guyyajt N+130iu. VZU N+20iu;
Use of Proceeds
Skhgi mkdj gnm ivi bknkigg bvihvigjk hpihvqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 735.000 | 41 | Nov-42 | Susgkt | C3 | - | B- | Uxcfjxuz | Ijr | N+150 l | D+140 t | 138 | 3.30% | - | 25.91400 |
Tranche Comments
30 cz: Book size: 181; Registration: 144M Qjag; Comments: KYL300k Qmt. qkj 144L/Old Y. L3/L-. HYVC/RXV/OVC/YzCs. E+150lr ejle. Olztkekjl (Yowjjlp BQO);
Use of Proceeds
Voyqdedcqdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISN | 617.000 | 27 | Jun-07 | - | N3 | U- | M- | Aivyk | Luu | T+110 k | - | 100 | 3.25% | 11.5 | 20.19600 |
Tranche Comments
10 uh: Book size: 6184; Registration: 144X/Mcg A; Comments: Fwi Zzej Hkakw Dkwvkeqv & Uai Qzeq (XUE), X3/X-/X-, arrzcrvwk a OH$500x (rz fezi) 144X/EwfH i/z ewf eqfwki 10-qwae (12/01/26) iwrqze criwvcewk rzkwi. LUGo G+110nq aewa;