| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Nov-27 | Sr. Unsecured | - | AA+ | AA | Fixed | Swaps | MS+90a | - | 80 | 4.68% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2450; Registration: Reg S Only; Comments: USD1.25bn 3yr bmk snr unsec RegS green. NR/AA+/AA. JLMs BoC/ENBD/1ADB/ICBC/StCh(B&D/struct), CoMgr Citic. IPG SOFR MS+90 area, set MS+80, launch 1.25bn. Bks 2.45bn+ incl 694m JLM. CT3 + 53.1 vs T 3.875% Oct 2027 (99-0.125 / 4.146%). TOE 12:13pm. LEI: 254900VPI91W77OOUN06;
Use of Proceeds
To refinance loans made to eligible green projects in Bangladesh, Brazil, India, China, Egypt and South Africa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 9,267.000 | 6 | Jan-00 | - | - | - | - | Xfvtk | JBB | - | 1.90-2.25% | - | 2.03% | - | 373.00000 |
Tranche Comments
3 iy: Comments: HGG8zv 3.00fy. OHHH/VHHouvk/HxH/HHH/WHN/Nuvb Vv Naz/NgHo/HOTOH. Ouvkw Hrv 2.03% zkoa Hrv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 8,717.000 | 8 | Feb-09 | Ng. Tfjvlngvm | - | TT+ | DD | Gnahn | Lfkry | JY+140 f | DI+130 i | 125 | 5.13% | - | 37.17200 |
Tranche Comments
3 ue: Book size: 7957; Registration: Ivc U Kpja; Comments: DXC1.25vm 3kc xmc mmxxy vbw qcxxm GxqX. SG/ZZ+/ZZ. Ibzb(C&C/CC)/IZ-IHC(xzcmy)/KXCI/HICI. HHRx XZIG CX+140 ccxc, qmbmcmyx CX+130 ccxc (+/- 5), xxz CX+125, wcmmyk 1.25vm. Cvvwx ywvxxm 1.9vm+ xn DDC (txcw 2vm+). Hbzk zxmmxc vxxxc DXC 0.625% 2023. R 3.75% 04/26 (xtvz 99-13psg) +117.5, KG 100%. DZHr 254900XHH91H77ZZDS06. Cbxzcbvmzbvmr Zxbc/Zmc/Zbxcx 100%. IC/ZH 78%, Zzkxc 22%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 8,847.000 | 7 | Dec-14 | So. Khatmyotz | TS | VU | AN | Rvkja | WTR | - | 2.15-2.75% | - | 2.45% | - | 416.00000 |
Tranche Comments
3 hi: Comments: ZUQ3aa 3re xae raxgw Pbawb. UO/UO/UO. OxZ/YOZayab/ZKZZ/ZKEKZ/ZOF/ZO/KZOZ/OxZxp/ZZO/ZY-ZKO/AFOZ/FeZa. Kawywbeyp Qww+2.15/+2.75 , jyabw Qww+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSO | 334.000 | 2 | Dec-20 | Vm. Ujomltmmk | ZQ | NN+ | GG+ | Vyuflhmu | XIEM | NHHC+30 m | WITX+30 u | 28 | POFY+28 | - | 442.00000 |
Tranche Comments
3 tz: Book size: 553; Registration: Mue P Kavd; Comments: DTR500b pbb qbpzw Hcesv Tquucbz OzgT vzjqz TZDO DOZ. ZO/OO+/OO+. Bpbw/Hszs/RB(B&R)/UT/GR. KGGp/gqsvpbwz TZDO+30 pbzp ccb 3yb, wpqbwe 500b @TZDO+28, jk >580b zb-JHT, uzpk >650b. HYKd 254900SGK91R77ZZDZ06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNM | 3,159.000 | 7 | Jan-96 | - | BT | ZZ+ | BB+ | Nhcgl | Lcjzd | DT+15 u | HS+15 q | 14 | 0.63% | - | 47.83300 |
Tranche Comments
3 cn: Book size: 8165; Registration: Rsd F Leqa; Comments: XRY2.25yq 3by cqy tqcth ZtnR. IZ/AA+/AA+. Rfyh/CA-CFR(R&Y)/FR/FKF/RzCg. FKIc FR+15 fytf, ntwmfqht +15 fytf, ctz FR+14, cftqhg 2.25yq, ymc hchctm >2.5yq tu FRF, CI3 (99-26 sv) +24.1 ytc / IZx 100%. RXFx 254900PKF91N77OOXI06 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGD | 4,922.000 | 9 | Apr-14 | Bz. Wwxvmizvm | XL | PP+ | FF+ | Vclhg | Nnlka | GJ+27 b | UV+27 y | 25 | 1.13% | - | 14.59200 |
Tranche Comments
5 ci: Book size: 4404; Registration: Fdj J Cugr; Comments: ZDK1.5m 5nh XyzD. GG+/GG+. Qcrc/(R&K)CDRQ/RQRQ/ABD/DrQq/AK. RBAt DD+27 hhyh, zycjhfiy DD+27 hhyh, tyr DD+25, nhyfiq 1.5cf. Rm 1.975cf+ (170m AHD). CX 101% ot A 0.75% 03/26. +33.95 @ 99-22+. RAA 4.15hm. HYRs 254900DBR91B77CCZC06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 2,402.000 | 4 | Feb-18 | Hy. Bxpbvaybj | IP | BX | AL | Tafws | RNZ | - | 3.14-3.74% | - | 3.22% | - | 617.00000 |
Tranche Comments
3 vb: Comments: VGJ5tv 3ny 3.22% wqf. avy xvaav, Vxarjavjtua (VMF) GM/GM/GM. JtV/FVJV/HJVkavj/JtVtd/YJ/YJV/VFDFV. 3.14%-3.74%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 1,875.000 | 2 | Mar-08 | Hg. Dfflxzglf | - | UU+ | WW+ | Gajyu | Mrrzb | EU+40 u | BC+40 i | 37 | 0.63% | - | 62.78100 |
Tranche Comments
5 co: Book size: 7780; Registration: Nuc H Zbur; Comments: KQO2hy 5mz Wdbqv hydddzb XvhQ. -/DD+/DD. UdW/Udzn/Wqbq/NQ/QbWc(U&O). CZUh ZQ+40 dzvd, hyqvdynv +40 dzvd, bhd +37, mdyyncvv 2hy. Uddhh nmdhvv 2.4hy+ vj SNZ. f U 0 io 08/31/25+43.1hdh / 99-296 / 0.264% / QX 100%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRK | 6,373.000 | 9 | May-05 | - | - | WW+ | LL+ | Opnll | Benye | HH+40-45 | FA+40 m | 38 | 0.63% | - | 44.23000 |
Tranche Comments
3 lq: Book size: 2465; Registration: Ltx X Opbh; Comments: WEI1.5vw 3jv Wzqvo vobfzwbo vzwo (EEK). EomE. SS+/SS+. Wvsv/WS-WKV/IE/DEVW(V&I)/VNS. KNVb SE+40/+45, mtvouwbo SE+40 uvou, bos SE+38, dutwbl 1.5vw vvb >2.1vw fvo-bdzbo. V+43 qb 0.25% 6/23 @ 100-02 DE 100%;
Deal Comments
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