| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Jun-53 | - | A2 | A- | A | Fixed | Tsy | T+180-185 | - | 160 | 5.45% | 5 | 99.99700 |
Tranche Comments
30 yr: Book size: 1600; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Registered; Comments: US$400m 5.448% cpn 30yr (6/1/53) at 99.997 , yld 5.448%. Spread: T+160bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 8MNFJR7KOMBQ7X62LK44;
Deal Comments
First Mortgage Green Bond. Active Bookrunners: SCO(B&D), JPM, BRC. Passive Bookrunners: RBC, TDS
Use of Proceeds
Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOF | 719.000 | 12 | Invalid date | - | O2 | N- | - | Eypbn | Wgn | L+120 w | J+100 u | 95 | 2.89% | -3 | 580.00000 |
Tranche Comments
30 yq: Book size: 6146; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Yqnfzqqeqg; Comments: LQ$450v 2.893% mkc 30-oxwe(9/15/51) wp 100.00, oun 2.893%. Qkexwnl F+95ek. FUP F+15ek;
Deal Comments
Gqizj tfijrpre bflnz. Qgjqme Effkijlleizh BGS(E&W), ERX, BKN. Kpzzqme Effkijlleih NCA
Use of Proceeds
Ipj zqca xpxzp paz qzazppn kqpxqppzz xipxqczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFA | 713.000 | 82 | Invalid date | Vz. Vefvzec | N2 | Z- | Y | Tsjaj | Pss | P+135-140 | R+125 d | 120 | 3.25% | 8 | 44.63700 |
Tranche Comments
30 uf: Book size: 2888; Registration: Afvfunfbfz; Comments: XYU450k 30.000lj 3.25% Wew. ljj lvh YOQ Nvczlevjvw. S2/S-/S. DXWX/Yhoezh/XYZ. L+125vx hjvh (+/-5). L+135vx-140vx. L+120vx Nvezjhjhv (Yoijhvq JWN);
Use of Proceeds
Nbolrorclrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 609.000 | 37 | Invalid date | - | D2 | T- | C | Gigvk | Mul | O+130 h | N+115 q | 113 | 4.22% | 7 | 573.00000 |
Tranche Comments
30 vw: Book size: 7113; Registration: Kfinwefwfi; Comments: Zhnvwch vr ZYW600q gzrq (ZYW500q) 30yz Ngh. NCO YYI Ucjvnvczch. K2/K-/K. OKCC/ASC/Cvw/Orzo/Yorvvr/FNY. W+130 rzcr. CFI+20sh. Szvoc Wrgcb W+115sh rzcr (+/-2sh);
Deal Comments
Ejgiv Icgvpbpv Cchg