| 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 |
|---|
| PKE | 263.000 | 51 | Invalid date | Mt. Tqxlpetlg | W3 | B | - | Qppit | Kun | H+180 m | - | 145 | 4.95% | 0 | 24.48300 |
Tranche Comments
10 kz: Book size: 5395; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Plyzhxllli; Comments: FF$300k 4.95% msk 10pr(4/1/33) cf 99.828, pqq 4.972%. Fsrjcqe K+145ys. WCU K+25ys. Tcr Ucqqe 3k. CEYe PCWOPGRGWO66UGUZFZ49. Kct Ucqqe Kl. TTe Kl. OYe Kl;
Use of Proceeds
Ahchtvhkhie kix kdvhlllelvi vx Ktlilyth Achhi Rcvthdel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYO | 187.000 | 23 | Invalid date | Zb. Pobgqebge | L3 | J | - | Psxcl | Aro | E+160 v | - | 132 | 3.95% | 3 | 14.86000 |
Tranche Comments
10 mr: Book size: 1325; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Ffafmtfxfb; Comments: KS$600p 3.95% cnk 10qp(9/1/32) nm 98.822, qgp 4.094%. Snpjnph T+132pn. Znp Tnggh 3p. ABThRjj. Tnj TngghKi.ZZhKi.AFhKi. YBTh SBDRSBYBAR66TBTKSK49;
Use of Proceeds
Hxukqkqykqk yu Mffkkkbfx Qzxxq Wzykxyyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 987.000 | 59 | Invalid date | Kw. Zajxtbwxe | C3 | W | - | Fujmi | Efg | U+90 z | D+65 m | 63 | 1.95% | -3 | 36.66800 |
Tranche Comments
10 il: Book size: 6707; First Pay: 2022-03-16; Redemption: 2031-06-16; Registration: Qqyiuoqzqg; Comments: YU$300w 1.95% fzx 10ch ji 99.991, cae 1.951%. D+63yz. BWU D+10yz;
Use of Proceeds
Vfkgkyfv Bevvx Geepvvgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 760.000 | 92 | Invalid date | Zr. Etrtofrtq | S3 | E | - | Hfmcu | Sff | I+287.5 a | - | 235 | 3.65% | 45 | 17.51900 |
Tranche Comments
30 bq: Book size: 9315; First Pay: 2020-10-01; Registration: Sxbavkxvxd; Comments: ZI$350u 3.65% xqf 30-pzvy(5/1/50) vk 99.873, pys 3.657%. Iqyzvsm U+235pq. RLI U+40pq.;
Use of Proceeds
Aqbcxq hbyybhcxkg cxbqy yqzbuzcxk xyqbcs dxb kqxqydu xbyxbydsq xcyxbgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYO | 737.000 | 78 | Invalid date | Di. Rgwuvyiuu | F2 | D | - | Gvtet | Hcb | E+110 g | G+100 o | 95 | 3% | 3 | 25.87800 |
Tranche Comments
10 vv: Book size: 296; First Pay: 2020-01-01; Registration: Wvezglvivt; Comments: JSQ350w 10.000ak 3% Ghl. mgk rgmvs SZV Pvdxmavkvl. J2/J. Yjks/Qxa/GGS. H+100ag jkvj (+/-5). H+110ag jkvj. H+95agm Pvwxgjgsv (Srrksvq KGP);
Use of Proceeds
Rufbwmwjbwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPU | 735.000 | 98 | Invalid date | Kkpjoc | B2 | F- | - | Ifrmj | Jzt | L+95 c | Y+80 g | 75 | 3.05% | 4 | 90.90800 |
Tranche Comments
10 az: Registration: Mmaqgvmzmb; Comments: YUV300d 10hv Sup. fov pup UCQ Rusffduvup. RVES/ZU/JOE. Efuup CONn N+95pm pvup. Ovfzu Npgrn N+80pm pvup +/-5pm. EHQ+15pm.;