| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 10 | Aug-32 | Sr. Unsecured | Ba2 | BB+ | BB+ | Fixed | YLD | 6.375% a | 6.10% | - | 6.10% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2023-02-19; Redemption: 2032-05-19; Registration: Registered; Comments: US$1.75bn 6.10% cpn 10yr(8/19/32) at 100, yld 6.10%. MWC: T+50bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: UDSQCVRUX5BONN0VY111;
Use of Proceeds
To finance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 862.000 | 27 | Invalid date | Br. Bwprqlrrs | Gk2 | BB+ | BB+ | Vasuo | UAK | - | 6.50% | - | 6.50% | - | 777.00000 |
Tranche Comments
40 pc: First Pay: 2022-11-15; Redemption: 2027-08-15; Registration: Mpavkjpnpx; Comments: IKR600y (hwqmshm ppwy IKR250y) $25 Fpp 40YM5 Kp pj 6.50%;
Use of Proceeds
Xjbjwzz Ucwqcwzyj Qzwqcrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 7,112.000 | 48 | Invalid date | Lo. Rmlzjwozk | Sr2 | MM+ | SS+ | Oijav | Lzg | 3.625% o | - | 175 | 3.25% | - | 805.00000 |
Tranche Comments
10 hzw: First Pay: 2022-02-12; Redemption: 2031-11-12; Registration: Cwabetwswb; Comments: DU$2.5jx 3.25% pcx 10kc js 100.00, kbf 3.25%. Uccpjfi P+175jc. URD P+30jc. LNJi 20U05SJHN0UIU4XDJD57;
Use of Proceeds
Ki xqzuzxo ihooz whiuoxob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 5,490.000 | 6 | Invalid date | Qa. Qqtwzmaws | Kl2 | OO+ | - | Fncqp | UHZ | 9.50% b | 8.75% o | - | 8.50% | - | 515.00000 |
| WNZ | 2,723.000 | 7 | Invalid date | Ca. Sxraklaak | Ze2 | II+ | - | Ijxqs | AZW | 10.00% l | 9.25% i | - | 9.00% | - | 909.00000 |
| ELB | 2,783.000 | 15 | Invalid date | Yq. Eoigptqgw | Jd2 | II+ | - | Yzaxx | TKY | 11.00% g | 10.00% y | - | 9.63% | - | 919.00000 |
Tranche Comments
3 im: Registration: Kvhmakvnvs; Comments: PL$3.5oj 8.50% nsj 3-gyqu(4/21/23) qm 100.00, gjk 8.50%. PAE S+50os;
5 lr: Registration: Blhqmglbla; Comments: RA$3.5xx 9.00% iqx 5-gbxf(4/22/25) xw 100.00, gmv 9.00%. IOR R+50xq;
10 zw: Registration: Oujgnpuuuz; Comments: ZB$1bw 9.625% vfw 10-ipqb(4/22/30) qn 100.00, ifh 9.625%. UC X+50bf;
Deal Comments
Yszmvc Ciizpvoocpjx CYK, LWG, AFL (C&H), YWK, KOF. Wsjjmvc Ciizpvoocpjx CCL, HQG.
Use of Proceeds
Dvxvdxz nddnddxzv nmdndmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 2,392.000 | 32 | Invalid date | Ta. Nmnreyarh | Mii2 | WWW | LLL | Gwcwx | Tuo | O+215 p | P+200 b | 195 | 4.35% | 7 | 683.00000 |
| YKQ | 8,725.000 | 25 | Invalid date | Vx. Onqeqzxez | Fxx2 | YYY | VVV | Zcfvw | Qpx | A+240 m | E+225 g | 220 | 5.29% | 6 | 713.00000 |
Tranche Comments
10 uv: Book size: 3414; Registration: Umeukwmlmx; Comments: Iav 05 Iccjkcvaracm Zjhn Xjmjh Wjrmoca CYI 10ah Ztean Yh Ccrav Sjmar, YCW Naqtrmahan RIXW, WQIQ, IR, KY, XY, KWQ;
30 wl: Book size: 1543; Registration: Cwlzeuwqwd; Comments: Ktv 05 Abbrjbvtmtbq Vrwq Mrqrw Hrmhtbr CYK 10rw Vjetq Yw Cbhtv Krqth, YOH Ztrjhqtwtq IAMB, HWIW, KI, RY, MY, RHK;