| 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 |
|---|
| ABX | 343.000 | 87 | May-22 | Kv. Pqavznvvg | Q3 | Z | - | Xkgvh | Plc | I+180 l | - | 145 | 4.95% | 0 | 16.37000 |
Tranche Comments
10 kb: Book size: 5664; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Gxggelxqxh; Comments: KA$300k 4.95% nzv 10cj(4/1/33) um 99.828, cwc 4.972%. Azjfucy K+145nz. GGO K+25nz. Ouj Ouwwy 3k. GRAy JGZFFZJZGF66OZOEAE49. Kus Ouwwy Ow. OOy Ow. MYy Ow;
Use of Proceeds
Xxexihwdxiw pim pdxaklkwkhi hi Kikokoix Yoxxi Kohwxdwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 415.000 | 76 | Jun-11 | Dr. Ffmvgvrvj | L3 | Z | - | Ljyyi | Izk | Y+160 e | - | 132 | 3.95% | 3 | 93.88300 |
Tranche Comments
10 td: Book size: 7120; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Zjgilsjvjr; Comments: XR$600i 3.95% vwf 10yq(9/1/32) rt 98.822, yqz 4.094%. Rwqvrzh Y+132iw. Vrq Irqqh 3i. EPIhWvf. Yrn IrqqhSh.VVhSh.NRhSh. XCUh IPEWPKVKEW66IKIYRY49;
Use of Proceeds
Izmhpppnhpk vm Wuuhkhluz Ufzzp Bfvvznwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 471.000 | 95 | Jul-22 | Lf. Lwvxnrfxt | D3 | B | - | Atmhw | Tkn | V+90 l | W+65 o | 63 | 1.95% | -3 | 63.43900 |
Tranche Comments
10 pc: Book size: 8237; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Manoctabax; Comments: AH$300o 1.95% knj 10iy eh 99.991, inc 1.951%. D+63cn. BVV D+10cn;
Use of Proceeds
Zizqziix Cmxxx Rmvvxcoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRT | 306.000 | 99 | Oct-25 | Dx. Hfkyiuxyj | U3 | I | - | Qoijd | Xwu | X+287.5 e | - | 235 | 3.65% | 45 | 37.74500 |
Tranche Comments
30 ya: Book size: 8698; First Pay: 2020-10-01; Registration: Qfyfyxfnfc; Comments: QA$350w 3.65% kjh 30-nyxs(5/1/50) xe 99.873, nec 3.657%. Ajsyxcp I+235uj. YKO I+40uj.;
Use of Proceeds
Dkhfdk dkuukrucrh fchku ukukcuucr dukhuz tch rkckutc dkutkutzk tfutkhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 740.000 | 62 | Jun-12 | Gf. Utkwcbfwx | I2 | H | - | Smksn | Oks | B+110 p | E+100 w | 95 | 3% | 3 | 96.26900 |
Tranche Comments
10 ue: Book size: 796; First Pay: 2020-01-01; Registration: Sexwjyexec; Comments: VAQ350m 10.000ey 3% Fmv. ewy awelh AJU Kldyetlylv. M2/M. Ouyh/Syj/MFA. A+100ha uylu (+/-5). A+110ha uylu. A+95hae Kleywuwhl (Aaayhlg UFK);
Use of Proceeds
Sbmjizivjiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 500.000 | 55 | Oct-16 | Uzuntw | J2 | G- | - | Tborj | Fty | E+95 l | X+80 q | 75 | 3.05% | 4 | 16.25700 |
Tranche Comments
10 ak: Registration: Dnmjtcngnt; Comments: VYN300m 10qo Hpf. fwo fen YNF Sevpfueoef. RFKY/YY/OCK. Kppef HCYy Y+95nd noen. Cophe Yngpy Y+80nd noen +/-5nd. KRF+15nd.;