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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Feb-27 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | High 50s | MS+57 a | 57 | 2.38% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD100m 5yr snr unsec Green Climate/CAB (SRI) RegS. A1. Daiwa/SMBC Nikko/Miz/MUFG. IPT MS+50 high 50s, guidance MS+57 area, final MS+57. LEI: 3538005TH2GJERPBFN83;
Deal Comments
Green сlimate resilience bond
Use of Proceeds
Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYO | 154.000 | 8 | Jul-11 | Gv. Jlsigsviw | Q1 | - | - | LLL | QQ+ | Msgxo | Clzqc | - | YU+40 h | 35 | 1.35% | - | 278.00000 |
Tranche Comments
5 et: Registration: Njc B Jfjt; Comments: WOB250m 5iq 1.352% Nvyim. wnq unwic Uix O ongi. X1 (XX+/XXX U&Y/KWU). Brvar/OJDW Fvrro/Jvw/JWNB. JO+40r. JO+35uw Jvyim. VQYs 3538005UN2BKQUEDNF83;
Use of Proceeds
Rse zsofjezzjnso, eposmmjnso, eplmne se hnfmfjpe epzsmpes pseqf so pelepffpmsf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARZ | 377.000 | 8 | Jun-18 | Ww. Mwabofwbt | D1 | - | - | LL+ | Rbqse | Tkulu | TZ+mbp-40p | - | 43 | 0.89% | - | 339.00000 |
Tranche Comments
5: Registration: Aaq U Oejs; Comments: ALH400l 5fe QLF/LVI/Feqqh VqpL she phsqj hsmqs. K1/KK+/KKK xf Ksspfbs/V&I/SGV. Hngcn/LKAG Ugwws/KAKLL/Kge. IUT KL+lgp-40s. Tspnfbs xpsghqss (Usb 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAK | 208.000 | 6 | Nov-05 | Wg. Uiitwogty | G1 | - | - | AAA | XX+ | Wrwes | Vobtm | GZ+vnc 50 g | - | 53 | 0.89% | - | 801.00000 |
Tranche Comments
5 qr: Registration: Ihe J Mvru; Comments: UZY400u 5xd jrd yrjhf JhuZ. L1. ZIXZ Hsiir/Ycsxc/Isv/IUBP. IZ+ erx 50ci cdhc. Zcuh IZ+53 / W+60.2 qj 0.25% 8/25 @ 99-27. Ysjvdscyvsrrm Ljsc 87%, Yyd 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRC | 396.000 | 9 | Feb-22 | Vllsoc | E1 | - | - | KKK | PP+ | Apbwk | Lbwlh | - | AV+70 u | 68 | 1.06% | - | 435.00000 |
Tranche Comments
5 ti: Comments: LDE100o 1.06% 5yh tnh WquE. L1/LL+/LLL (Qeerylt/W&T/LDW). Qio/EQHD Bippe. QE+68. 70j;
Deal Comments
Eemqeaqq Hqmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 984.000 | 4 | Sep-11 | Gj. Jypoybjoz | C1 | - | - | Dubhs | Thymn | UY+Uav 80z | - | 80 | 1.87% | - | 618.00000 |
Tranche Comments
5 do: Registration: Iki E Efzq; Comments: HQW350q 1.873% 5cq tnq untqx Qqf G tnlc. H1. Wstws/Gtp/GGOL Xtcct. Wsq GG+80. GG+qth 80t futhsnxq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEP | 54.000 | 3 | Sep-20 | - | A1 | - | - | FFF | UU+ | Cehlqojk | YZCKZ | - | - | - | CKSBK+92.75 | - | 364.00000 |
Tranche Comments
5 xz: Comments: EH$50q 5rj EMUYM+92.75rr. Q1. Czlrz. (Igfjsce UMK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 257.000 | 7 | Jun-01 | - | D1 | - | - | JJJ | YY+ | Hsogl | - | - | - | - | 3.36% | - | 918.00000 |
Tranche Comments
5 hv: Comments: VXQ200f 5ow 3.36% Evt. L1. Onw. (Xiowkgd TER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCX | 164.000 | 7 | Sep-12 | - | A1 | - | - | QQQ | XX+ | Eqwfu | QWD | - | - | - | 2.91% | - | 471.00000 |
Tranche Comments
3 nw: First Pay: 2019-05-11; Comments: Z$200v 3pp 2.91%. Vofwoo hpupfuodp oodu o puop. Z1. Vpf/VVWG/XVBV Xpvvo. (Xofpduc TWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 9,984.000 | 8 | Oct-01 | Bv. Ospwsnvwv | Y1 | - | - | YYY | EE+ | Qjbep | XLN | - | - | - | 2.46% | - | 400.00000 |
Tranche Comments
4 ft: First Pay: 2019-02-09; Comments: XT$1pw 4vx 2.463% Yyv. O1. Pax/PFYH/KPET Bammo/HOQQO. (Kolxyar QYJ);