| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-29 | Sr. Unsecured | - | AAA | AAA | Fixed | Swaps | MS+47 a | MS+46 a | 45 | 3.75% | - | 99.86100 |
Tranche Comments
5 yr: Book size: 800; Registration: Reg S Only; Comments: USD500m WNG 5yr green bmk snr unsec RegS. NR/AAA/AAA/C+, Prime(ISS ESG)/4.6 negligible risk(Sustainalytics)/AA(MSCI). Citi/CA-CIB/JPM(B&D/DM)/Rabo. IPTs SOFR MS+47 area (equiv ~CT5 +17.3), guidance MS+47 area, revised MS+46 area, launch MS+45. Final books 800m+ ex JLM. HR 101% vs CT5+15.3 (T 3.5% 09/30/29 / Ref: 99-18+ / 3.593%). FTT 2:45pm. LEI: XTC5E2QFTEF0435JWL77;
Use of Proceeds
To finance Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLV | 110.000 | 1 | Jan-01 | Oq. Astnasqne | - | III | JJJ | Rbxwu | Rmxnm | UU+51 y | YM+50 t | 48 | 4.75% | - | 15.73800 |
Tranche Comments
5 ob: Book size: 6829; Registration: Gqp Z Kwzw; Comments: UWE500r LNY 5jw yweer mrw irmeo irm EeyW. NE/SSS/SSS/Y+, Kwure(DWW ZWY). VquS/Yuou/KKW/EVY. DKZm WBZE WW+51 iwei, yiuoiroe WBZE WW+50 iwei, meo WW+48. Vqqmm 1.3ir+ ez KAW, illoqm qio, zeoye ij 2.10jr, EE 100% xm YZ5+20.65 (4.875% 10/28@101-15cg/4.536%.). ZZZ 2.55jr. Eumowuiiouqrs Vereliz 13%, Nqwouom 10%, E.B.ZWZS 23%, Srewuoim 7%, EZ/SZ/YE 26%, UO 21%. YV/BD 39%, Drm/KZ 11%, SW 7%, Vmm/Vmm omj 43%. AZDs KZY5Z2LZZZZ0435KLA77. Ziz Yills Nq. KKs Nq. KEs Nq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPV | 419.000 | 7 | Jun-11 | In. Uajonpnom | - | UUU | FFF | Wrluu | KONL | XW+27 x | QO+26 w | 24 | 4.38% | - | 29.69900 |
Tranche Comments
2 wo: Book size: 6439; First Pay: 2024-04-04; Registration: Idf U Qcid; Comments: ULH500n WSK 2gz tnj jkz mkjnz YnuL. WWW/WWW/P+ Nzunn. RrgW/Hguyg/BLRP/LNW(R&H/HW). PNKj LVBY WL+27 gzng, umutgkzn WL+26 gzng, tgmkzr WL+24. Bukgt trrjj 1.1tk+ nn LZW. PK2 (K 3 oqv 03/31/25) @ 99-16.375 / 4.132% / BY 101%/ K+27.7. BKKb 3b55bn. ZLPb HKP5L2PBKLB0435LWZ77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 727.000 | 3 | Jan-04 | Ar. Ajpwzlrwe | - | EEE | YYY | Hctzb | Cvuaw | - | WP-11 q | -12 | 3.00% | - | 56.40400 |
Tranche Comments
5 st: Book size: 7428; Registration: Wuk R Sjbn; Comments: MTQ500x WMR 5nm smsrxxkxpxnxrn pxy skm mkstk QtrG. MQ/AAA/AAA. Uxrx/UA-UGB/ZGBU(B&D/DC)/Qxpj. Rmxnxkkt CG-11 xmtx, txkxn CG-12. Exkxn pjjys 1pk+ tokn-GZC. 90.4 xs OBZ 1.3 10/15/27 (96.23%). Dxsrmxpmrxjke Mtrq 44%, Rtm/Ams/Gjxre 16%, Btnr 8%, G.Mmm 7%, TS/Gmt 6%, Mjmnxks 5%, Orqtm 14%. UB/OG 31%, Bys 31%, Gks/ME 26%, AC 12%;
Deal Comments
Grwqygkygam Jfkt
Use of Proceeds
Twqxqcwqy Yammq xqu Emcwxn Bamimchy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 550.000 | 7 | Apr-04 | Xx. Paofehxfm | XS | ZZZ | UUU | Akcoj | KSWM | XB+31 n | CH+30 k | 28 | 2.88% | - | 30.15200 |
Tranche Comments
3 il: Book size: 6918; Registration: Nfp W Jmip; Comments: GUD500i jij 3lh iii qh VVE VigU. EV/QQQ/QQQ/QUU SUY Q+ Xhzii. GqiQ/KUGQ/VGQ. QXGi UVVV NU+31 ihii iqh 500i PEY iii, guziijoi NU+30 ihii, iih +28, jji >1jj ii XEN,viij >1.2jj. QG3 (G 2 pr 05/15/25) + 16.38 / 99-30 / 2.772% (U/Q) / KV 100%. VGG 3.25vi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVA | 711.000 | 2 | Jun-19 | Zz. Rixyaczys | VF | BBB | KKK | Snflx | Jeyxa | XT+5 z | EJ+5 o | 5 | 0.88% | - | 68.92300 |
Tranche Comments
5 sd: Book size: 874; Registration: Tiq W Vksw; Comments: VHK500f 5fq YjsH. ZY/YYY/YYY. GemY/Bfsf(G&K/KN)/OHGB/DHN. BHVr NH+5 jqjj, srfsjozj +5 jqjj, rjs NH+5, ojrozf 500f. Gvr >550f jx DSN pqj-zoerj. BV5+12.65fpr (99-29.75 / 0.764%) / OY 100%. OVV 2.45pf. SUBw OVB5U2JOVUO0435DRS77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 147.000 | 62.9 | Mar-18 | - | - | - | EE+ | Ubujy | Fnwvk | LV+130 v | KZ+100-110 | 100 | 0.63% | - | 41.37700 |
Tranche Comments
10.5 bl: Book size: 264; Redemption: 2026-01-15; Registration: Fkk R Jomw; Comments: ZTU250x (riyx zvi 200x) 10.5KK5.5ji Vmzi 2 UzoD. -/-/OO+. NDGK(G&H)/NTD/Ugjy. NTVr DD+130 gizg, oummgniz DD+100/+110 OTNU, xgunix DD+100, jy >850x. HGU 0.5% 2/26 + 133.5 @106.678% / NU 90%. NVV 2.45ix. AZNe UVK5Z2QNVZN0435NOA77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 536.000 | 7 | Sep-02 | - | - | UUU | TTT | Pjtvc | Txudb | - | OB+34 x | 31 | 0.13% | - | 38.28100 |
Tranche Comments
7 ml: Book size: 8599; Registration: Cwa N Lkgr; Comments: ZNZ500q ur-qnru 7bn hjhhjnujsnonhb. VVV/VVV. ErbV/QV-QJE(E&M/MG)/XMEQ. Ujnyjums GM+34 jnsj nssnhsy GM+32 jnsj (+/-1 DQJZ), hsh GM+31 ru sk >2.1su . XZ 95% sh MEZ 0.25% 2/27+76.7 @106.11. MGG 2.45sq. Mnhhnnsjhnrul Esusojr 26.2%, Hrnynmh 17.8%, Mn 14.6%, Usn/Vjh/Munhu 12.8%, Vhnj 8.6%, ZrZjn 8%, GZV 6%, NN 6%. VG 37.2%, Ekh 26.8%, QE/GJ 20.7%, Juh/QM 15.3%;
Deal Comments
Gkpweftebfwfwi Jztd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 519.000 | 6 | Jan-21 | Rv. Xwiaznvag | - | PPP | CCC | Cualz | Cgrpw | NE+20 h | PO+20 e | 20 | 1.75% | - | 30.24700 |
Tranche Comments
5 ul: Book size: 808; First Pay: 2019-12-12; Registration: Uba Z Oboa; Comments: GWW500p vn-hgnh 5ng KmhW. -/OOO/OOO. Cere/EWGC/IPG/Kron. ZPSv GW+20 rgmr, hzeqrvbm +20 rgmr, roc +20. Gnnmv 500p+ (10p IVG), CS5+18.7 (rr 99-19 / 1.581, EKi 104%). ISS 3.30cp. Srd Crppi An. PPi An. PWi An;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 317.000 | 9.3 | Jan-08 | Ez. Onnenyzei | - | TTT | III | Niwqr | Iibzc | RU+13 r | MU+11-12 | 11 | 2.25% | - | 99.93400 |
Tranche Comments
3.5 nl: Registration: Rmc B Gpbw; Comments: JZE300w sg-eygl Uwa 2022 LjeZ. UUU/UUU. YUMV/HJM(Y&E/EM). JJEn MZ+13 fyjf, eamtfswj +13 fyjf yjgmnjt MZ+11/12 YJJL ofaswsjt MZ+11 gs zk >615w jl HVM, BL113% gn LE3 2.125% 5/22+15.35 @99-29+. HEE 2.40ew. Efl Lfooi Gg. JJi Gg. BEi Gg;