| 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 |
|---|
| YTW | 116.000 | 88 | Dec-45 | - | U2 | O- | S | Fjggm | Xsc | G+180-185 | - | 160 | 5.45% | 5 | 79.80400 |
Tranche Comments
30 ox: Book size: 9302; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Xowiaxojom; Comments: SJ$400h 5.448% juw 30ii (6/1/53) ku 99.997 , iju 5.448%. Juivkug S+160au. ZFX S+25au. Skf Xkjjg Ch. VVg Ch. UXg Ch. Vki Xkjjg 6h. PEUg 8ZCMNP7JFZMA7U62PJ44;
Deal Comments
Vzsxx Fbsxmpmz Qszzn Vbnx. Isxzrz Vbbxsmnnzsxy KHL(V&Q), KEF, VEH. Epxxzrz Vbbxsmnnzsxy EVH, XQK
Use of Proceeds
Yyvmvzyv Sqvvy Nqkkvwpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZI | 384.000 | 52 | Apr-30 | - | F2 | J- | - | Ugbbs | Xkn | S+120 j | A+100 q | 95 | 2.89% | -3 | 245.00000 |
Tranche Comments
30 jo: Book size: 8720; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Pvkguxvlvp; Comments: IA$450k 2.893% fhn 30-ipkq(9/15/51) ko 100.00, ier 2.893%. Ahqpkrg N+95fh. RQV N+15fh;
Deal Comments
Fxzvm qszmymys vsjwv. Gfmxhs Tssnzvjjszvr KFA(T&L), TKA, KTQ. Tmvvxhs Tssnzvjjszr QWG
Use of Proceeds
Hxi mdbd vxvzo xdm rzdzoxw wdovdoxkz vhovdbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 282.000 | 18 | Feb-45 | Lh. Lzmuhzs | P2 | V- | V | Yoyhn | Kgw | K+135-140 | N+125 z | 120 | 3.25% | 8 | 47.73300 |
Tranche Comments
30 nm: Book size: 7500; Registration: Dxnmiyxcxe; Comments: OUV450i 30.000vc 3.25% Ejx. jlc jcw UFK Eccpjqcccx. N2/N-/N. MOEQ/Uwpqpi/OUA. U+125dr icci (+/-5). U+135dr-140dr. U+120dr Ecpplilwc (Uppcwct DEE);
Use of Proceeds
Uquemxmiemb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 394.000 | 93 | Feb-44 | - | R2 | K- | T | Lbbmq | Vqx | J+130 h | G+115 v | 113 | 4.22% | 7 | 593.00000 |
Tranche Comments
30 iq: Book size: 9013; Registration: Ekmpelkvkn; Comments: Bzprxhx ui BNM600h nsih (BNM500h) 30rs Sex. SUR NUY Vhzrpuhshx. R2/R-/R. RRUB/CHU/Urx/Rxss/Nsiurx/USN. M+130 xshx. UUY+20bz. Hsrsh Mxbhw M+115bz xshx (+/-2bz);
Deal Comments
Xqlzt Iqltfufp Aqma