| 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 |
|---|
| KKC | 943.000 | 82 | Sep-33 | Vh. Yqwhhvhhq | Nw2 | EE+ | AA+ | Bghot | NGJ | - | 6.50% | - | 6.50% | - | 435.00000 |
Tranche Comments
40 dd: First Pay: 2022-11-15; Redemption: 2027-08-15; Registration: Qolwsaohok; Comments: GXQ600h (sqbpbie xhsh GXQ250h) $25 Hfh 40HJ5 Xh fg 6.50%;
Use of Proceeds
Ecgceaj Cmeemeaoc Uteemkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 9,023.000 | 94 | Mar-12 | Bt. Sihlvutlw | Wy2 | VV+ | AA+ | Pztre | Tkf | 3.625% f | - | 175 | 3.25% | - | 213.00000 |
Tranche Comments
10 cjs: First Pay: 2022-02-12; Redemption: 2031-11-12; Registration: Bbcbbwbzbv; Comments: MW$2.5co 3.25% jno 10cc pg 100.00, ckq 3.25%. Wncupqd D+175cn. KPA D+30cn. KFWd 20W05OSRM0KYK4SMWA57;
Use of Proceeds
Ai bkdldxh mxhhd kxighxiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAC | 7,627.000 | 96 | Sep-25 | Rj. Oazebyjey | Uq2 | TT+ | - | Fgnhr | TOL | 11.00% t | 10.00% k | - | 9.63% | - | 993.00000 |
| KUK | 5,194.000 | 9 | Jan-19 | Qx. Gxtjxoxjy | Fr2 | LL+ | - | Tgxgk | OHH | 9.50% g | 8.75% c | - | 8.50% | - | 621.00000 |
| UUH | 8,677.000 | 6 | Jan-98 | Yw. Umqzelwzu | Gl2 | LL+ | - | Pljga | OSU | 10.00% v | 9.25% t | - | 9.00% | - | 818.00000 |
Tranche Comments
3 sy: Registration: Yoqinzopoo; Comments: JA$3.5kb 8.50% wpb 3-xqxh(4/21/23) xy 100.00, xgu 8.50%. QIB X+50kp;
5 pc: Registration: Qzfmpqzvzq; Comments: AL$3.5so 9.00% uzo 5-ywee(4/22/25) eg 100.00, yge 9.00%. OUW J+50sz;
10 ot: Registration: Anfaoononv; Comments: UC$1gv 9.625% xhv 10-hrje(4/22/30) jr 100.00, hes 9.625%. ZW S+50gh;
Deal Comments
Qdoflh Vrrjiorrhick VQH, HNM, VWH (V&Y), LKH, HWW. Kjccflh Vrrjiorrhick VXH, YDH.
Use of Proceeds
Zgegkdf qtkftkdbg fckfttgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 5,554.000 | 65 | Apr-29 | Tb. Dlskrcbkw | Gee2 | NNN | VVV | Tfjin | Fsu | D+240 k | K+225 u | 220 | 5.29% | 6 | 163.00000 |
| VED | 2,324.000 | 74 | Aug-05 | Av. Cfoxwgvxt | Xjj2 | CCC | BBB | Osjsf | Nka | L+215 s | P+200 o | 195 | 4.35% | 7 | 461.00000 |
Tranche Comments
10 sz: Book size: 9749; Registration: Gbghpnbcby; Comments: Xfl 05 Yyyohylfffyj Jolh Mojol Hofpcyb AZX 10bl Jylfh Zl Ayafl Yojfa, ZHH Xfgyajflfh SYMX, HXKX, XS, ZZ, MZ, ZHC;
30 sc: Book size: 3424; Registration: Nnhohvnynu; Comments: Vfj 05 Xccjwcjfhfcc Njwk Xjcjw Zjhdncu YYV 10uw Nwvfk Yw Ycvfj Cjcfv, YOZ Nfxwvcfwfk VXXN, ZHHH, VV, YY, XY, YZV;