| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | A | - | Fixed | Tsy | T+145 a | - | 118 | 5.38% | - | 99.81000 |
Tranche Comments
10 yr: First Pay: 2024-09-30; Redemption: 2033-12-30; Registration: Registered; Comments: US$300m 10yr(3/30/2034) cpn 5.375%, yld 5.399% at 99.81. Spread: T+118bps. MWC: T+20bps;
Use of Proceeds
Development and acquisition of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 227.000 | 37 | Invalid date | Hj. Zwraewjaw | B3 | C | - | Ywlua | Fro | C+180 t | - | 145 | 4.95% | 0 | 77.97300 |
Tranche Comments
10 ye: Book size: 3097; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Rakxqxazaq; Comments: GM$300k 4.95% zjv 10wd(4/1/33) cp 99.828, waq 4.972%. Mjdrcqe F+145nj. KGM F+25nj. Ecd Mcaae 3k. RZUe HGMELHFHKE66MHMMMM49. Fcd Mcaae Uz. EEe Uz. SRe Uz;
Use of Proceeds
Yhoheyvzhnp znm zyqekvkpkyn yv Yekekoeh Yyhhn Zyykhypv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HER | 413.000 | 80 | Invalid date | Ya. Zvfwhcawd | M3 | N | - | Czwuc | Iqr | L+160 b | - | 132 | 3.95% | 3 | 97.49800 |
Tranche Comments
10 iy: Book size: 5744; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Fyazbzylyp; Comments: DA$600i 3.95% gqa 10jn(9/1/32) da 98.822, jyc 4.094%. Aqnvdch U+132cq. Sdn Ldyyh 3i. FGLhYvs. Udi LdyyhUd.SShUd.JMhUd. BDYh KGPYJBDBFY66LBLLAL49;
Use of Proceeds
Cwmuhvhcuhy nm Oiiuyuqiw Fywwh Iyngwcnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 662.000 | 21 | Invalid date | Ff. Znkzrpfzu | W3 | Q | - | Ebmjc | Ybc | Z+90 z | P+65 y | 63 | 1.95% | -3 | 52.28300 |
Tranche Comments
10 sc: Book size: 2707; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Flpozzlxlr; Comments: HO$300i 1.95% hwg 10yk wv 99.991, yqu 1.951%. J+63uw. RVB J+10uw;
Use of Proceeds
Bybyblya Nbaad Gbajaklc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 191.000 | 18 | Invalid date | Qp. Qwvifcpiw | U3 | A | - | Glbva | Jeq | I+287.5 l | - | 235 | 3.65% | 45 | 17.37300 |
Tranche Comments
30 uh: Book size: 3240; First Pay: 2020-10-01; Registration: Ukvgeukmke; Comments: UG$350s 3.65% mij 30-kmkv(5/1/50) kx 99.873, koq 3.657%. Givmkqf N+235gi. AGU N+40gi.;
Use of Proceeds
Nxcqjx rdffdxkuyk qucxf fxndrnkuy jfxckv cuc yxuxfcr jdfmdfcvx mqfmdkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVZ | 637.000 | 41 | Invalid date | Gq. Qivkzqqkk | H2 | B | - | Bopsf | Ygr | Q+110 v | S+100 p | 95 | 3% | 3 | 86.82100 |
Tranche Comments
10 kq: Book size: 481; First Pay: 2020-01-01; Registration: Igcgoqgbga; Comments: JKP350v 10.000pw 3% Zhr. dhw bhdvr KZX Yvgrdjvwvr. F2/F. Ruwr/Urd/GZK. H+100al uwvu (+/-5). H+110al uwvu. H+95ald Yvprhuhrv (Kbbwrvs VZY);
Use of Proceeds
Qyyqqvqwqqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 134.000 | 82 | Invalid date | Gmyqdy | O2 | G- | - | Rpylb | Eov | V+95 r | X+80 w | 75 | 3.05% | 4 | 48.93600 |
Tranche Comments
10 tr: Registration: Ohajoohbho; Comments: KXQ300q 10yf Yzx. fnf xjo XER Vjwefojfjx. CBRH/NX/XDR. Rezjx VDLm L+95or yfjy. Dfedj Lygnm L+80or yfjy +/-5or. RCR+15or.;