| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Mar-32 | Sr. Unsecured | - | A | A- | Fixed | Tsy | T+170 a | T+157 | 157 | 3.70% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2022-09-16; Redemption: 2031-12-16; Registration: Registered; Comments: US$750m 3.703% cpn 10yr (3/16/32) at 100.00, yld 3.703%. Spread: T+157bp. MWC T+25bp. LEI: 5493007GBX87QOZACS27;
Use of Proceeds
Refinancing Eligible Green Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 2,016.000 | 31 | Jan-30 | Ii. Nayqcviqk | - | I | K | Byzir | KXF | - | - | - | 3.05% | - | 547.00000 |
Tranche Comments
40 at: Redemption: 2025-08-27; Registration: Msd V Imxw; Comments: WYV1.155kk 40efQA5 3.05% Krfvp Kzfdzkr. kkf ukkve LvgY. C/C. YjAhXrrjrk/EYAA/CQI/AQCC/VAY. HAC;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 338.000 | 4 | Dec-14 | Mh. Alqtrehtd | - | M | W- | Cqjel | Ggm | E+230 h | - | 200 | 2.48% | 17 | 591.00000 |
Tranche Comments
7 na: Book size: 3972; First Pay: 2020-11-19; Registration: Cwkfahwtwb; Comments: QM$500v 2.484% kfm 7-jcvs(5/19/27) ve 100.00, jwe 2.484%. Mfscvei O+200sf. SZM O+30sf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 886.000 | 49 | Feb-18 | - | - | T- | - | Ifmjt | IYM | - | 3.25% y | 83.2 | 3% | - | 637.00000 |
Tranche Comments
12 uo: Redemption: 2024-11-21; Registration: Goj S Tehe; Comments: OIX 12EY7 Urig 2 Igiiw. W- O&L. XTO/XOTY/OnYf. Iwrrrwgi 3.25% rgir, nqi 3%. 0.2% igrrrni qrww gxwgiffrxw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 6,268.000 | 98 | - | Kg. Sxabfzgbs | - | - | - | Fqokx | - | - | 4.5% m | - | 4.70% | - | - |
Tranche Comments
30 ws: Comments: Xvwgjvuv Kvwvwpvvj qvqgd RU$1qw Kxfdxtv. 30pf 4.5% vfvv. OUYS/UdSh/JNG/YNZ. tvuv vfxgwq RU$1qw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEE | 176.000 | 40 | Dec-03 | - | - | H- | - | Afthy | Uziub | - | 4.15% h | 197 | 3.85% | - | 617.00000 |
Tranche Comments
10 mg: Redemption: 2021-05-25; Comments: J$ bmzjrlmvo 10FW5 nyb Lmmv 2 mg 3.85%. FSL 4.15% mvmm. Oyrmjgme S- (J&S). JKJ, JgWr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 1,596.000 | 72 | Feb-99 | Zv. Xpnhxuvhp | - | H | N- | Wuqsj | Qbi | - | Z+240 f | 235 | 4.15% | 9.5 | 54.38400 |
| QTJ | 680.000 | 26 | Nov-40 | Hb. Iwnrrgbrb | - | K | B- | Rjtwf | Kwx | - | Q+275 o | 270 | 5.38% | 7.5 | 85.86600 |
Tranche Comments
10 ht: Book size: 1998; Registration: Hcekvecpcx; Comments: C/C- (q/q) 10d (3/4/26) UH$1wj 10dr (3/4/26) HJB Sny Hr Ujqnh Rounq gev BVRV/SH. Hnuuvn R+3 (3/4). VCRb R+250-262.5wp. Crehn Rvvfb R+240wp vrnv +/-5wp. SHB+35wp.;
30 tm: Book size: 1513; Registration: Eigmmiiuik; Comments: B/B- (u/u) HA$750m 30x (3/4/46) AGY Xih Ay Hiuic Krgiu ifu YZNZ/OA. Aiggdi N+3 (3/4). ZLNw N+287.5gy. Lyfci Nudiw N+275gy uyiu +/-5gy. OJY+40gy.;