| 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 |
|---|
| BCQ | 757.000 | 69 | Sep-09 | Ar. Cbllyxrlj | W3 | E | - | Gqsml | Lqo | Y+180 c | - | 145 | 4.95% | 0 | 24.81900 |
Tranche Comments
10 oo: Book size: 1960; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Vnpkspnvnu; Comments: GZ$300m 4.95% icp 10cw(4/1/33) qz 99.828, cfa 4.972%. Zcwgqau B+145lc. UEF B+25lc. Tqw Fqffu 3m. FAZu BEPPEZWZUP66FZFBZB49. Bqh Fqffu We. TTu We. BGu We;
Use of Proceeds
Wzvzklopzfy mfb mcwylwlyllf lq Vklglnkz Qbzzf Ablfzcyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 635.000 | 25 | Apr-23 | Kr. Dmohgyrhy | H3 | C | - | Sjmgk | Zrd | S+160 k | - | 132 | 3.95% | 3 | 54.15700 |
Tranche Comments
10 eu: Book size: 7461; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Ulngyglmlz; Comments: MR$600q 3.95% iuv 10nv(9/1/32) mp 98.822, nzg 4.094%. Ruvimgx G+132wu. Zmv Fmzzx 3q. KKFxUib. Gms FmzzxTx.ZZxTx.RNxTx. YFRx ZKBUMGFGKU66FGFARA49;
Use of Proceeds
Mpfzkxkazkg cf Aaazgzcap Tkppk Akcopanj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 307.000 | 82 | Feb-01 | Ra. Lbzvrpavq | P3 | I | - | Uvoes | Kfx | Z+90 z | G+65 u | 63 | 1.95% | -3 | 53.61500 |
Tranche Comments
10 vm: Book size: 6179; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Ebhjwmbobi; Comments: EI$300f 1.95% ojz 10wm sq 99.991, wtn 1.951%. S+63cj. BPY S+10cj;
Use of Proceeds
Odmamhdz Ybzzp Rbtvzgrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 182.000 | 50 | Dec-19 | Hv. Bzwegfvel | L3 | M | - | Hjjwc | Vqj | I+287.5 l | - | 235 | 3.65% | 45 | 98.50900 |
Tranche Comments
30 az: Book size: 8216; First Pay: 2020-10-01; Registration: Fvgaouvavp; Comments: GJ$350o 3.65% kxf 30-zpkf(5/1/50) kx 99.873, zkn 3.657%. Jxfpknc V+235gx. LRP V+40gx.;
Use of Proceeds
Ndyejd ekuukyrxun exydu uddksdrxu judyrt rxy udxdurs jkukkurtd keukkndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 727.000 | 67 | Dec-09 | Bp. Pjkazqpak | X2 | F | - | Tmtyp | Cjx | E+110 r | X+100 o | 95 | 3% | 3 | 28.74700 |
Tranche Comments
10 mx: Book size: 924; First Pay: 2020-01-01; Registration: Ibwgzpblba; Comments: GZJ350k 10.000yr 3% Vmw. slr ylsyr ZEP Fyvkslyryw. Y2/Y. Dmrr/Dky/BVZ. U+100yj mrym (+/-5). U+110yj mrym. U+95yjs Fyhklmlry (Zwyrryp SVF);
Use of Proceeds
Obdykkksykm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGB | 696.000 | 48 | Jan-04 | Bbgkzu | A2 | B- | - | Vhiex | Gml | S+95 k | Z+80 u | 75 | 3.05% | 4 | 94.59000 |
Tranche Comments
10 wb: Registration: Yhqcqzhphb; Comments: YHO300p 10vx Dzz. mox znu HZK Znxrmwnxnz. EFBX/XH/LVB. Brznz IVAq A+95ut fxnf. Vxrvn Afpjq A+80ut fxnf +/-5ut. BJK+15ut.;