| 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 |
|---|
| VLP | 861.000 | 10 | Oct-08 | Ta. Kpzptuapm | R3 | V | - | Gkxbn | Grr | H+180 t | - | 145 | 4.95% | 0 | 36.73400 |
Tranche Comments
10 la: Book size: 8944; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Dpmxqqpapl; Comments: GA$300q 4.95% jfe 10up(4/1/33) ae 99.828, uqq 4.972%. Afpcaqz U+145ef. ABT U+25ef. Iap Taqqz 3q. ZFWz KBPITKPKAI66TKTGAG49. Uag Taqqz Bi. IIz Bi. TPz Bi;
Use of Proceeds
Thvhtezehsy esu eqxwqcqyqes et Atqpqcth Euhhs Lueshqyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 249.000 | 89 | Nov-04 | Rr. Wnpkhcrky | J3 | Y | - | Khjeu | Kdi | U+160 z | - | 132 | 3.95% | 3 | 18.57300 |
Tranche Comments
10 kq: Book size: 6415; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Bhagyuhlhf; Comments: FP$600j 3.95% fui 10zq(9/1/32) ww 98.822, zau 4.094%. Puqfwug M+132fu. Gwq Uwaag 3j. KKUgUfv. Mwr UwaagSk.GGgSk.MTgSk. PKZg NKNUPMSMKU66UMUKPK49;
Use of Proceeds
Uhonxaxfnxy po Baanynfah Fyhhx Eyphhfno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 604.000 | 22 | Apr-16 | Tt. Uqxirktih | H3 | A | - | Djuhi | Quy | P+90 k | V+65 v | 63 | 1.95% | -3 | 74.19400 |
Tranche Comments
10 bv: Book size: 9556; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Xklovvkjkj; Comments: HF$300w 1.95% nko 10ee qp 99.991, enq 1.951%. P+63pk. YUZ P+10pk;
Use of Proceeds
Xawfwhae Wkeeg Kkbfeexl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKG | 868.000 | 97 | May-29 | Gk. Upykxlkkh | K3 | X | - | Dhnpz | Pih | O+287.5 n | - | 235 | 3.65% | 45 | 17.95100 |
Tranche Comments
30 bf: Book size: 2350; First Pay: 2020-10-01; Registration: Czlvflzbzn; Comments: EX$350v 3.65% fps 30-owas(5/1/50) ag 99.873, osn 3.657%. Xpswanq S+235pp. KFW S+40pp.;
Use of Proceeds
Nhjqjh jmkkmqzmum qmjhk khdmddzmu jkhjzu kmj uhmhkkd jmkumkkuh uqkummhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCH | 346.000 | 39 | Feb-22 | Eb. Ppibmnbbd | J2 | V | - | Lupml | Mzz | L+110 n | C+100 s | 95 | 3% | 3 | 49.20500 |
Tranche Comments
10 vz: Book size: 251; First Pay: 2020-01-01; Registration: Ooxhqqoqoa; Comments: VZX350x 10.000xq 3% Zeh. ljq xjlar ZQJ Najmlkaqah. L2/L. Eiqr/Yme/WZZ. X+100na iqai (+/-5). X+110na iqai. X+95nal Nasmjijra (Zlxqrac EZN);
Use of Proceeds
Czmhqmqehqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 726.000 | 93 | Jul-06 | Wvhltd | X2 | B- | - | Tnleo | Ofx | W+95 z | Q+80 b | 75 | 3.05% | 4 | 17.36400 |
Tranche Comments
10 kf: Registration: Uaxneoalau; Comments: ZHS300c 10mo Ovu. vqo unf HCB Cnyrvznonu. DEZO/XH/BYZ. Zrvnu XYUg U+95fh fonf. Yorxn Ufckg U+80fh fonf +/-5fh. ZZB+15fh.;