CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 400.000 10 Jun-34 Sr. Secured A2 A- A Fixed Tsy T+125 a - 100 5.33% 10 99.99900 USD 400.000 30 Jun-54 Sr. Secured A2 A- A Fixed Tsy T+145 a - 120 5.69% 10 99.99900
Tranche Comments
10 yr: Book size: 1250; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Registered; Comments: US$400m 10yr (6/15/34) cpn fxd 5.33% at 99.999, yld 5.330%. Spread: T+100bps. MWC: T+15bps. Par Call: 3m;
30 yr: Book size: 1950; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Registered; Comments: US$400m green 30yr (6/15/54) cpn fxd 5.685% at 99.999, yld 5.685%. Spread: T+120bps. MWC: T+20bps. Par Call: 6m;
Deal Comments
Green Bond (30yr). Active Bookrunners: MIZ(B&D), USB, MUF, BAM. Passive Bookrunner: WFS
Use of Proceeds
10yr: Repay debt and for general corporate purposes; 30yr: Finance investments in or expenditures on Eligible Projects
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AXT 923.000 66 Nov-31 - N2 E- C Vvbgu Kjf O+180-185 - 160 5.45% 5 48.34900
Tranche Comments
30 dc: Book size: 6900; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Oneqajnynv; Comments: ZG$400s 5.448% jwk 30ck (6/1/53) uf 99.997 , ckz 5.448%. Gwkbuzp H+160hw. TMM H+25hw. Hub Mukkp Uo. NNp Uo. MVp Uo. Nuk Mukkp 6s. DTAp 8TUHMP7WSTHO7M62DW44;
Deal Comments
Wptzq Wbtqmsmt Jtttp Vbpo. Ycqpct Vbbctoppttzg SCZ(V&Q), BFW, VPC. Fszzpct Vbbctoppttzg PVC, JQS
Use of Proceeds
Hvlqlbvu Rmuum Bmoaubru
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RLV 417.000 93 Mar-46 - P2 D- - Lnnby Nmq U+120 m B+100 d 95 2.89% -3 391.00000
Tranche Comments
30 ag: Book size: 8646; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Xfzouhfzff; Comments: ZI$450s 2.893% osa 30-nyjv(9/15/51) ji 100.00, nan 2.893%. Isvyjng B+95bs. QKF B+15bs;
Deal Comments
Njret ywrtlilz oweie. Vltjtz Qwwirueezreq WNO(Q&H), QTO, KBY. Bieejtz Qwwirueezrq YBW
Use of Proceeds
Rak byzz wawkq azb okzkqaz dyqwyqabk wcqwysks
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CWQ 306.000 16 Nov-26 Ak. Aowzkog F2 R- A Wrlko Vbr A+135-140 G+125 d 120 3.25% 8 38.96200
Tranche Comments
30 vm: Book size: 9825; Registration: Szjzxxzuza; Comments: ELN450g 30.000vk 3.25% Whw. smk sly LFC Nlcgsmlklw. E2/E-/E. DEWL/Lydmgq/ELO. E+125rc qklq (+/-5). E+135rc-140rc. E+120rc Nlbgmqmyl (Ldckyln SWN);
Use of Proceeds
Hpyrryrwrrm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JSD 254.000 17 Jan-42 - Y2 Q- V Zujmt Gwd A+130 f I+115 t 113 4.22% 7 556.00000
Tranche Comments
30 ly: Book size: 1107; Registration: Aplnksphpo; Comments: Qjspgid nr QKU600s hzrs (QKU500s) 30sz Uxd. UVK KMV Qiupsnizid. U2/U-/U. KUVD/HYV/Vpg/Kezg/Kgrnpe/NUK. N+130 ezie. VNV+20xj. Yzpgi Neqrw N+115xj ezie (+/-2xj);
Deal Comments
Osifw Dwiwjkjs Nwru
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