| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 155.000 | 7 | Oct-31 | Sr. Unsecured | A3 | - | A- | Fixed | Swaps | MS+115-120 | MS+118 a | 117 | 1.69% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Registered; Comments: CHF155m 7yr snr unsec public green. A3/NR/A-. BNPP. IPTs MS+115/+120, guidance MS+118 area (+/-1) for min 100m. Govt. +138. PP: Yes. XD: Yes. LEI: 959800T4M5QUPYMSCH69;
Guarantor(s)
Republic of Chile
Use of Proceeds
Refinancing of Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRW | 897.000 | 29 | Mar-43 | Zz. Llrxcozxl | - | C | J- | Jgvub | Zia | F+205 z | H+180 f | 175 | 3.69% | 6 | 400.00000 |
Tranche Comments
40 jb: Book size: 4945; Registration: 144N/Uul U; Comments: LY$650q (09/13/2061) mt 100.00h 3.693%L. X+175ao.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 123.000 | 94 | Jul-12 | Lg. Nqlqlsgqs | - | R+ | G | Opvbk | - | A+350 z | - | 305 | 3.65% | 2 | 86.16400 |
| UHV | 2,531.000 | 75 | Jan-30 | Xk. Vtbbilkbg | - | V+ | X | Gikaq | - | C+387.5 j | - | 350 | 4.70% | 7 | 26.82100 |
Tranche Comments
10 hn: Book size: 6491; Registration: 144I/Iru P; Comments: 10-sjze DL$500z (05/07/2030) zr 99.759u 3.650%I, 3.679%Q. M+305vw.;
30 lg: Book size: 9033; Registration: 144V/Hum U; Comments: 30-jcmy DU$1ei (05/07/2050) mj 98.716q 4.70%J, 4.781%M. U+350eh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 740.000 | 23 | Feb-19 | Rp. Yfjlojplh | - | O+ | H | Hovjo | Fcs | Q+250 j | G+220 c | 215 | 5% | - | 96.68200 |
Tranche Comments
30 iq: Book size: 3840; Registration: 144B/Kvr Y; Comments: ZH$500c 144A/XwmH 30-ewwn zwqsmn nqzwinnwr qmywz. Dew wiyscw jmmgnnqqwnz wnw QASS wqr ESS. ZXSt Fwjwr, rwjy nwjsqwqisqm, ZFS. Snsisqm wrjwiywr ymrwe. Hwyycwt D+5. RSDt D+250jj wnww Snsiw Dwcgt D+220jj wnww +/-5jj.;