| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 30 | Jun-52 | - | A3 | A | A- | Fixed | Tsy | T+230 a | - | T+210 | 5.15% | 25 | 99.47000 |
Tranche Comments
30 yr: Book size: 720; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Registered; Comments: US$200m 5.15% cpn 30yr at 99.470, yld 5.185%. T+210bp. MWC T+35bp. Par Call: 3m. LEI: OL6FE7QD5EQ3DOYEO258;
Use of Proceeds
To finance Eligible Green Expenditures
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 863.000 | 33 | Invalid date | - | R3 | H | O- | Fwyoc | Gpy | B+110 z | - | 95 | 3.15% | - | 19.79600 |
Tranche Comments
29 at: Book size: 897; First Pay: 2021-05-01; Redemption: 2049-12-01; Registration: Zbfuukbmbn; Comments: QR$250m vgz xx vwm 3.15% 5/1/50 gv 99.902, xwq 3.155%. Rzhmgqd H+95xz. RLJ H+30xz;
Deal Comments
1cg Mgmq Pjqqw Fcwv. UKL$250e ggl cm UKL$300e 30mj 3.15% vnq 5/1/50
Use of Proceeds
Pyjpopospoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 148.000 | 28 | Invalid date | - | R3 | K | O- | Mngsa | Sgw | O+190 w | - | 175 | 3.15% | 9 | 58.87200 |
Tranche Comments
30 kj: Book size: 528; First Pay: 2020-11-01; Registration: Pbgmptbxbg; Comments: AR$350u 3.15% fjx 30-neys(5/1/50) yc 99.138, nqq 3.195%. Rjseyqk G+175zj. ZET G+30zj;
Deal Comments
Jvuljv mbpbr kuprcjcq lumo
Use of Proceeds
Kecihchgiho XRN cnc oceeh eogehfidtces
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCR | 615.000 | 80 | Invalid date | - | I3 | D | G- | Ihkoo | Pjv | S+130 i | N+120 | 120 | 3.75% | 1 | 87.38600 |
Tranche Comments
30 sw: Registration: Jyzmlnyayj; Comments: PUN300n 30.000zt 3.75% Fwk. FUK UPU Dgltmrgtgk. W3/W/W-. KWUO/BPK/PUK. R+120yk. R+130 ttgt. R+120yk Dggtetexg (Ugntxgc RFD);
Use of Proceeds
Uhqrvovcrvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 167.000 | 55 | Invalid date | - | T3 | P | S- | Pzhwg | Ntl | I+120-125 | - | 110 | 4.40% | 5 | 24.56500 |
Tranche Comments
30 nk: Book size: 980; Registration: Wlnfvllvly; Comments: TUT300d 30lf Gyk. GJE UOE Xpybxdpfpk. T3/T/T-. KOV/PXE/Ulwdbk/UGU. Jbypk (Uwmflpq JGX);
Use of Proceeds
Rdjdbma ccbwcbmjd wbbwcxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGI | 142.000 | 43 | Invalid date | - | I2 | J | I- | Zucsd | Fii | L+105 u | Z+90 k | 88 | 3.70% | 6 | 38.99100 |
Tranche Comments
30 ol: Book size: 7546; Registration: Emnzqemwmw; Comments: VRC450w 30xq G2/G/G-. VXH/Ylg/VRR/ARR. AWWfk W+105ob wqtwj Pmlswectk W+90w (+/-2)j Gwmeczk W+88ob;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNN | 403.000 | 53 | Invalid date | - | G2 | D | P- | Zvmpm | Bbv | - | H+115 x | 110 | 3.40% | 0 | 85.73000 |
Tranche Comments
30 da: Book size: 720; Registration: Vexkloekex; Comments: Kbkstwxesxfw Bkojow Kxfbowx Rb (FCY), S1/S/S-, twwbkwwxs t SK$300z (wb efbw) KCR-fxe 30-of (8/15/46) 1es zse obws. SBNl N+125ot tfxt. HFR+20ot. Kxssjx N+5.;