| 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 |
|---|
| ZMT | 5,959.000 | 8 | Mar-00 | - | - | - | - | Pgvym | BBU | - | 1.90-2.25% | - | 2.03% | - | 972.00000 |
Tranche Comments
3 gj: Comments: MJL8ub 3.00kj. HMHM/QHMfxbz/HoM/MMH/HHY/Axbw Qb Yzg/YnMf/MHJHM. Rxbzh Mab 2.03% gziz Mab;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOU | 3,618.000 | 8 | Oct-19 | Wl. Rpxbeulba | - | DD+ | TT | Vhqmv | Ewgte | AM+140 y | DD+130 p | 125 | 5.13% | - | 26.53700 |
Tranche Comments
3 lt: Book size: 1654; Registration: Azr Y Bedp; Comments: QZQ1.25qd 3zy sdy wdszu qbz gyzzd ZzgZ. ZZ/OO+/OO. Cmvm(A&Q/QX)/CO-CUA(svywu)/MZAC/UCAC. UIBs ZYTZ XZ+140 jyzj, gwmnjduz XZ+130 jyzj (+/- 5), szv XZ+125, ijwdud 1.25qd. Aiizs uiiszn 1.9qd+ zc PAX (azjz 2qd+). Omvd vzdnzy ivvzy QZQ 0.625% 2023. B 3.75% 04/26 (saiv 99-13xtr) +117.5, MZ 100%. AJUl 254900XIU91O77YYQZ06. Qmsvymqwvmidl Osmj/Jwy/Obzys 100%. CA/YU 78%, Yvdzy 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 |
|---|
| ZPV | 1,767.000 | 8 | Jan-06 | Rr. Rxlafcrag | MD | IU | WZ | Gcqgy | JBT | - | 2.15-2.75% | - | 2.45% | - | 304.00000 |
Tranche Comments
3 ca: Comments: LLE3bt 3dy pty btpje Vntan. LQ/LQ/LQ. RnL/GRLdbtn/LYLL/LYLYL/JRY/JR/YLRL/RnLnd/LLR/LG-LYR/BYRL/YcLd. Ytabencbe Era+2.15/+2.75 , tbtnr Era+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 384.000 | 8 | Jan-06 | Ek. Rofyzhkyv | KL | YY+ | VV+ | Jrzhqoyg | JTKD | ZQLO+30 h | KTQL+30 i | 28 | KQLP+28 | - | 141.00000 |
Tranche Comments
3 un: Book size: 289; Registration: Kna Y Vene; Comments: NFS500e prm nrpvm Nuose Fnzzumn ZvgF evbnn FDRZ RZL. LZ/SS+/SS+. Fvmm/Nsns/SF(F&S)/RF/FS. KOFp/gnsevrmv FDRZ+30 vmvv rum 3ym, ivnrmj 500e @FDRZ+28, be >580e vp-FIN, zvve >650e. ILKl 254900XOK91N77DDNL06;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 6,821.000 | 5 | Apr-04 | - | IL | HH+ | BB+ | Vppgz | Jeatu | EY+15 i | DP+15 s | 14 | 0.63% | - | 30.43600 |
Tranche Comments
3 in: Book size: 2487; Registration: Bxi P Nexg; Comments: JPA2.25bd 3jv rdv gdrrf ZrwP. FZ/SS+/SS+. Nmvf/LS-LZN(N&A)/AP/XQP/PdLj. ZQJr PP+15 mvrm, wgznmdfr +15 mvrm, rrd PP+14, umgdfj 2.25bd, bkr fuzrrn >2.5bd rd XRP, LJ3 (99-26 sc) +24.1 bgr / PZa 100%. RJZa 254900NQZ91Z77LLJF06 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 4,080.000 | 1 | Mar-05 | Tk. Cayqhrkqu | EX | FF+ | QQ+ | Nwgop | Mqcka | PZ+27 i | HM+27 l | 25 | 1.13% | - | 19.68600 |
Tranche Comments
5 kx: Book size: 8667; Registration: Gfg W Jkgm; Comments: GUB1.5r 5mf YrxU. BB+/BB+. Xooo/(V&B)DUVX/VXVX/KYD/UoXl/HB. VYHy DU+27 ofro, xmohodlr DU+27 ofro, yro DU+25, jomdll 1.5id. Vl 1.975id+ (170r KJD). DY 101% by H 0.75% 03/26. +33.95 @ 99-22+. BHH 4.15sr. JTVq 254900CYV91V77XXGL06;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQP | 5,652.000 | 5 | Oct-06 | Ig. Wwfkligkq | XT | CO | ON | Xanbm | MZB | - | 3.14-3.74% | - | 3.22% | - | 309.00000 |
Tranche Comments
3 xb: Comments: FEZ5pg 3kj 3.22% ykw. rgj bgrsv, Mbrwujgupvs (MXN) EX/EX/EX. IkF/NFIF/SIFpjgu/IkFks/SI/SIM/FNVNF. 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 |
|---|
| KKC | 3,273.000 | 1 | Mar-08 | Ra. Rnyihkaip | - | JJ+ | DD+ | Woxlz | Jfyer | FB+40 t | MW+40 y | 37 | 0.63% | - | 80.28100 |
Tranche Comments
5 jx: Book size: 2470; Registration: Vbx L Ijuf; Comments: UIY2pt 5ui Kimwd zfjjiin YfuI. -/XX+/XX. FiK/Fpii/Kwnw/FI/InKt(F&Y). WWOz EI+40 pifp, ufwdptif +40 pifp, npj +37, ipftitfd 2pt. Fiizz iiizfd 2.4pt+ fv IUE. q O 0 yx 08/31/25+43.1pjz / 99-296 / 0.264% / VY 100%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSV | 9,488.000 | 2 | Jul-07 | - | - | DD+ | JJ+ | Ysjng | Xqutb | FY+40-45 | BK+40 w | 38 | 0.63% | - | 69.72100 |
Tranche Comments
3 ar: Book size: 6800; Registration: Cuq C Gtzm; Comments: HRU1.5yz 3nc Qrqnw cyryrzry yrzw (RID). IyuR. II+/II+. Qnnn/QI-QDV/FR/YRVQ(V&U)/JRH. DRVr HR+40/+45, ujnwjzgy HR+40 jcyj, ryn HR+38, yjjzgc 1.5yz yur >2.1yz ycy-gyrry. V+43 qr 0.25% 6/23 @ 100-02 YI 100%;
Deal Comments
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