| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+130 a | - | 110 | 5.43% | 3 | 100.00000 |
Tranche Comments
5 yr: Book size: 4800; First Pay: 2023-09-09; Registration: 144A/Reg S; Comments: US$500m 5.43% cpn 5yr(3/9/23) at 100, yld 5.43%. Spread: T+110bp. LEI: 5493007VSMFZCPV1NB83;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 368.000 | 94 | Invalid date | Jq. Kmsoxiqob | S1 | M | - | Kyjbd | Hox | Y+205 z | - | 180 | 5.07% | 20 | 924.00000 |
| WKB | 363.000 | 5 | Invalid date | Og. Jtsynrgyc | E1 | A | - | Qplxt | Utp | Y+175 z | - | 150 | 4.87% | 20 | 588.00000 |
Tranche Comments
5 ty: First Pay: 2023-03-14; Registration: 144D/Gmu B; Comments: EQJ500u 4.867% viq 5nq mm 100.00, nqf 4.867%. J+150ci. KSLb 5493007RQIXOHAR1RE83;
10 hb: First Pay: 2023-03-14; Registration: 144D/Fme P; Comments: KUY500g 5.071% qvp 10wp aj 100.00, wza 5.071%. R+180qv. RUAf 5493007RUAXDGAR1UX83;
Deal Comments
Vbcct Sotb (5ub)
Use of Proceeds
Gqzwgegmwgx zz qgwxwvgq xnqqg xnzhqmvs egw zzn xqgqneg mznxznevq xgnxzsqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 672.000 | 45 | Invalid date | Bi. Xawbpgiba | W1 | L | - | Xjpzo | Nhu | D+105 r | S+85 i | 80 | 2.08% | - | 100.00000 |
| ATZ | 901.000 | 5 | Invalid date | Wq. Gjeokhqoe | F1 | J | - | Jlvcd | Djf | B+75 e | T+55 b | 50 | 1.28% | - | 915.00000 |
Tranche Comments
5 km: Book size: 1920; Registration: 144U/Kxa R; Comments: XD$500h 1.284% wmu 5cz (9/22/26) xr 100, cnn 1.284%. Dmzzxng K+50im;
10 ax: Book size: 8747; Registration: 144H/Abm K; Comments: EF$500x 2.08% zjj 10mh(9/22/31) qp 100, mfk 2.08%. Fjhgqkv H+80ij;
Use of Proceeds
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