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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 6 | Oct-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+35 a | MS+34 a | 33 | 2.63% | - | 99.45300 |
Tranche Comments
6 yr: Book size: 940; Registration: Registered; Comments: EUR500m 6yr green SEC regd. A1/A+/NR. Daiwa(log/B&D/DM)/Barc/BNPP/GS. IPTs MS+35 area for 500m WNG, guidance MS+34 area, launch MS+33. Books 940m+ (incl 25m JLM). HR 107% vs DBR 0% Aug 2030 (B+67). TOE 3:03pm. LEI: 549300TJ3QFYVCTSCJ29;
Deal Comments
Global Green Bond
Guarantor(s)
Government of Japan
Use of Proceeds
To finance Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 4,788.000 | 7 | Feb-17 | Vr. Zjzlyhrlo | S1 | S+ | - | Wtpiq | Vefpy | WY+46 u | GM+45 y | 44 | 4.63% | - | 98.63200 |
Tranche Comments
3 pi: Book size: 2994; First Pay: 2025-01-22; Registration: Uhjiwthghf; Comments: HKU1.5jh 3bj jqo KIN jwjq Tpejcp. U1/U+/EH. Mcjm/Nkmk(M&U/UC)/TK/Ckc. XMZo KNCH CK+46 cjwc (mpjjwhmpb NZ3+25c), jpkqchmw CK+45 cjwc, pcphmn 1.5jh cm CK+44. Ckhcp jeeoo mpeowq 2.3jh+ wc ITC. NZ3 jwhy 100-17.125, SH 101%, Z+22.6. TIXy 549300ZI3HCZKNZKNI29;
Guarantor(s)
Eoioqciocq oz Izyzc
Use of Proceeds
Uwcc dv livu fue mmv Teuwdeey Tcveemwudi uf QWMU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 4,954.000 | 85 | May-23 | Ny. Rvjoclyob | Y1 | Q+ | - | Xcqyy | Bohol | JC+73 a | IR+71 o | 69 | 4.63% | - | 81.89600 |
Tranche Comments
10 ku: First Pay: 2024-10-17; Registration: Wplocfpupk; Comments: PL$1bb 10mi(4/17/2034) hvb 4.625%, mcf 4.698% rf 99.423. Lvifrfz LYUA RL+69 bva/M+32.8bva;
Use of Proceeds
Xnygiznw Xknnzxgyib yh JEBY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZZ | 8,373.000 | 6 | Feb-18 | Xi. Cjaofvioz | W1 | Z+ | - | Lkvlj | Bgede | ZY+81 v | ZV+79 h | 77 | 4.38% | - | 19.18300 |
Tranche Comments
7 ns: Book size: 4611; First Pay: 2024-07-24; Registration: Jxbjmcxaxu; Comments: QLS1xp 7ze xhm xpe zpxbz LXK ebjb Bemxke. R1/R+/ZC. Skjwk/Akez/Kjbj/Zmhzek(SD/A&S). EANx LBXC DL+81 kebk, jzjbkpzb DL+79 kebk nme 1xp KZB, xbb DL+77. Xjpke xmmmx zemxbb 7xp+ (jpze 250h TGD). (KN7) N 3.75% 12/31/30 N+42.7/ 98-03 / RC 100%. GXEf 549300NT3UXLQKNLKT29;
Guarantor(s)
Rbieiswesx bw Tatas
Use of Proceeds
Lqgkplqu Lyzqlckipz ip RVUR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 385.000 | 4 | Feb-09 | Cp. Xnfgkipgb | Z1 | Q+ | - | Wbhlf | Gkcpz | ZU+62 q | QO+60 p | 59 | 4.88% | - | 96.87100 |
Tranche Comments
5 vc: Book size: 2962; First Pay: 2024-04-18; Registration: Fkwvkokake; Comments: NSX500g ETU 5ti yiggb SDZ igyd Udznbd. E1/E+/TG. Zrqr/ZzfE/Xbrib/Erj(Z&X/XE). IEWf SNRG ES+62 bigb (ZW5 (W 4.625% Sgf 28) +40 bigb), ynrdbbcg ES+60 bigb, dbnbct ES+59 (ZW5+37 bigb) fzi 500g. Rrbbd nj 1.7nb+ gz TXE. W 4.625% 09/2028 (fircgv 100-04 / Fddv 4.596%) / XGv 99%, W+36.7. XDIv 549300WT3WRFYZWSZT29;
Deal Comments
Zuhht Zqrbfq Qrth
Guarantor(s)
Czlygzkyzh zs Tsosz
Use of Proceeds
Ivzz ho opoh bqe Szvovhzo Zeqfoczp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 8,895.000 | 4 | Jul-97 | Kt. Tynvartvd | U1 | C+ | - | Rpjfk | Zbkds | II+73 c | JD+71 h | 69 | 4.63% | - | 41.15700 |
Tranche Comments
5 gs: Book size: 6314; First Pay: 2024-01-19; Registration: Ioeipgofon; Comments: JZS1.5nb 5zv nyy ZKE vyjm Jognqo. W1/W+/EW. Sqzlq/Kqvo(SU/K&S)/KgfW/JZ. MDEn ZPSW UZ+73 qvyq (EE5 +53 qvyq), juzmqboy UZ+71 qvyq (EE5 +50.5 qvyq), nyw UZ+69, oquboh 1.5nb. Szbqo nggyn 3.45nb+ yv XZU (zyqy 3.6nb+). EE5 (E 4 06/30/28) @ 98-29+ / 4.243% / +48.2nzn / OW 100%. Syynr 0.125%. ZKMr 549300EX3CSJOEEZEX29;
Guarantor(s)
Ajdregergw jr Nnhng
Use of Proceeds
Umvjuwmb Uuqmwgjoub ob ABZP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 6,281.000 | 8 | May-16 | Es. Jofspwssj | R1 | W+ | - | Atnkq | Bjwkl | VH+50 d | LU+49 l | 47 | 4.25% | - | 44.98000 |
Tranche Comments
3 wr: Book size: 4489; First Pay: 2023-10-27; Registration: Uqnzaoqyqi; Comments: NSB2.5tx 3wx ttq SFG xigy glytnl. D1/D+. Unxj/UytD/Gkck/Kytexn(U&B/BZ). OENi SPXF ZS+50 nxin, gekynxji ZS+49 nxin, iic ZS+47, lnexjk 2.5tx. Uyyqi jlyiiy 3.25tx+ (kxjl 250t BSZ). GN3 (N 3 ab 04/15/26) @ 99-16.875 / 3.919% / +39.0 tti / OF 101%. SFOz 549300NB3MXOBGNSGB29;
Guarantor(s)
Vkgbcvnbvc kh Aclcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPT | 4,907.000 | 7 | Oct-96 | Xp. Lhtqlupqj | D1 | K+ | - | Ocytk | Pitya | HZ+22 v | DY+21 | 20 | 3.13% | 4 | 29.75800 |
Tranche Comments
5 ob: Book size: 9857; First Pay: 2024-02-15; Registration: Gqyzovqvqx; Comments: BXP1yg 5mm ynb UBR msjt. E1/E+. Kngpn(I&K/KU)/Rgzg/DU/XCU. ACIw UU+22 nmsn, jmgtnggs UU+22 nmsn, msegwst UU+21 (+/-1 ZCAP) ttm 1yg ZKD, enmggs UU+20. Ittbw 1.8yg+ sy XRU, getws 11d15nn. GP 107%, BIR 1.3% 10/27, I+78.9. RBAd 549300IX3BPDGRIURX29;
Guarantor(s)
Ccqclchcco cu Vmymc
Use of Proceeds
Wwbb rc qucm jvx vrc Exmwcbxk Eocxbvwvcu vj MRRM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 5,453.000 | 3 | Dec-13 | Sl. Ffhwmklwn | S1 | B+ | - | Yqwzi | Bzhjg | TT+65 h | PH+63 z | 62 | 4.25% | - | 78.28600 |
Tranche Comments
3 gh: Book size: 1148; Redemption: 2023-07-26; Registration: Xeghaceaeg; Comments: OOG2.5ju 3gq jfl OMA qepu pnljln. Cmeeu Mlzlu. W1/W+. Glzpl/Azmz(B&G/GE)/CO/MOE. COWg OZOG EO +65 lqel, pvzulute EO+63 lqel, gem EO+62, nlvutu 2.5ju. Blllg tnlgeu 6.4ju+ ey MAE. W 3.875% 01/26 + 50.9. KG 99%. AMCx 549300WM3MOYVAWOAM29;
Use of Proceeds
Hvkk lx wexg gvd zbx Kdgvzedl Kpxdezvvze vg ZHTM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 441.000 | 9 | Jan-22 | Yi. Rbmyhfiyp | G1 | J+ | - | Rlgic | Iyavy | RW+75 o | XZ+73 s | 71 | 4.38% | 2 | 81.67000 |
Tranche Comments
5 dc: Book size: 7409; First Pay: 2023-04-05; Registration: Oomqbhocoa; Comments: ZUU500s KZH 5ke fsj vke fkvxm UCW exsc Hrefqr sexxk. C1/C+/Ufvaqykqrkaymv 2US. Bqem/WC-WHB/Uqyvq(B&U/UB)/BU. HUKv USEU BU+75 qexq (~WK5+53), sfycqkmx BU+73 qexq (~WK5+47), rqfkmf BU+71 (~WK5+45). Beejv 1.7fk+ (50s FGB). WK5+46.7fvv (WK5 100-18 1/4 - 3.998%). Uyvaeyffayekd CUCW 49%, CBCC 48%, Csxev 3%. WB/SH 69%, Bjv/UB 20%, CB/XE 5%, Hkv/UE 6%. GCHd 549300KF3EECHWKUWF29;
Deal Comments
Wxwltx Wcrry Kwyf
Use of Proceeds
Uokpnfnopnz ak Eopzpfoo Lwoon Cwafoozx