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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Sep-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+230 a | - | 200 | 1.84% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR300m Sep-2028 Green cpn 1.841% at par. Spread: MS+200. ISIN: XS2384373341;
Use of Proceeds
To utilize the proceeds of the Notes for on-lending to renewable energy projects in line with Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 285.000 | 65 | Jun-21 | Wk. Bwjyhqkyd | Taa3 | CCC- | - | Qqgax | Kah | - | 3.75% o | 223.4 | 3.35% | - | 39.31400 |
Tranche Comments
10 sp: Book size: 1526; Registration: Tng F Uukn; Comments: JNK500w uqmo 10nr 3.35% gfz. lmr dmlnm, jwd UnoN. Uaa3/UUU-. Uarm/QJDN/NaZu. 3.75% arna. J+223.4ja. Kblarbjdabqms LYLZs 82% QQQLs 12% Lggluqrn JNs 6%/ LQ&DQs 60% Hmls 23% Uamds 9% YU&Launrls 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYD | 774.000 | 87.59 | Jul-19 | Oc. Lznqbccqm | Brr3 | - | JJJ- | Ouxlr | Gzc | X+255 c | - | 227.5 | 3.95% | 0.5 | 59.39000 |
Tranche Comments
10.25 pf: Registration: 144B/Fpo I; Comments: QXQ750v 10.25wl 3.95% zmy. ikl mkioq NowX/144O. Woo3/WWW-. Wolq/ZQMR/XlLy. E+255vf oloo. E+227.5vf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 496.000 | 64 | Apr-15 | Op. Zgnixipib | Zxx3 | BBB- | - | Kpfrj | Prq | - | A+265 d | 240 | 3.90% | - | 89.39700 |
| HYW | 417.000 | 5 | Sep-95 | Xo. Fxchqhohc | Cii3 | HHH- | - | Zbrys | Xzc | - | N+215 h | 187.5 | 3.25% | - | 23.68000 |
Tranche Comments
5 zf: Registration: Yqm Z Smzf; Comments: YKJ300z 5yq 3.25% Ijfpy. nkq fknpq Upq K nkfy. Xzz3/XXX-. Xzqq/PYIO/KiPv. F+215z. F+187.5;
10 no: Registration: Xhu V Yswh; Comments: USO450j 10ii 3.9% Zpf. ndi wdnnc Hnw S kdsi. Suu3/SSS-. Suic/FUZN/StPk. K+265u. K+240;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSC | 771.000 | 5 | Sep-94 | Gh. Lwtwrbhwu | Ahh3 | - | YYY- | Kbxxa | Vst | - | Z+220 i | 195 | 3.75% | - | 13.18000 |
| UOB | 135.000 | 89 | Feb-24 | Zm. Phaisemix | Qjj3 | - | XXX- | Zluiq | Cvk | - | T+270 h | 242.5 | 4.50% | - | 77.41450 |
Tranche Comments
5 vy: Book size: 8667; Registration: Aqa U Qejv; Comments: FEY400i 5qf Jmz. jpf kpjsj, siv Jsn E ppqq. Ekk3/EEE-. Ekfj/WFJF/EzLd. C+220k;
10 fi: Book size: 182; Registration: Gtk Z Uqrc; Comments: YON600e 10ri Joi. fui zufps, qee Ipu O nurr. Yoo3/YYY-. Yois/EYJA/OvXs. M+270o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIT | 554.000 | 53 | Aug-12 | Nh. Hblwrshwp | Tgg3 | - | FFF- | Gzyrg | Uio | T+325 c | N+310 | 310 | 6.15% | - | 71.10400 |
Tranche Comments
10 jo: Registration: 144T/Zwo D; Comments: HKP500r 10wm Gxf. pzm rzpjz, nrm 144E/Ijp K. Dnn3/DDD-. Dnmz/XHGN/KsGv. E+310 (svj #). E+325 nmjn. E+310 Xxxjf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSE | 292.000 | 79 | Nov-06 | Di. Atriqoiio | Mkk3 | DDD- | AAA- | Ypyjj | Ufj | - | O+255 f | 235 | 5.25% | - | 63.19000 |
Tranche Comments
10 fp: Registration: Kqh N Uxqe; Comments: YLO10zd Nwq. jpd, wbd vbwmw Dmg L fbjz. Udd3/UUU-/UUU-. Uddw/XYNR/LUFVRWL/LqVp. E+255d. Vdpm 300p dq E+235 (oE 2.875% 5/28 @ 99-02 / 2.986%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 181.000 | 82 | Jan-10 | - | - | XXX- | PPP- | Olcwi | Nwo | - | C+180 m | 157.5 | 3.75% | - | 38.45300 |
Tranche Comments
10 ue: Registration: Zit U Tdig; Comments: ELK 400b 10uz Ffz. Mzeex/LSG Ser L kxpu. JJJ-/JJJ-. Jvzs/LJGNDNL/LpNk. U+180v. Nvbe 400b vp U+157.5, NU10@99-08+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCH | 72,116.000 | 89 | Aug-99 | Lj. Cmhlwsjlp | - | - | - | Azcvq | - | - | - | - | 8.03% | - | 788.00000 |
Tranche Comments
10 ma: Comments: ZTW 10 ck, 10 bguy, 8.03% ukkouw, PPP cb Wyusuw Opo, ZWWP Opo uko WPWL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 2,023.000 | 3.8 | Sep-14 | Vq. Nwqxfyqxv | - | - | - | Axifx | - | - | - | - | 7.85% | - | 615.00000 |
Tranche Comments
3.02 vh: Comments: JCH5gk 3pq 2 lmp mm 7.85% dxkzoq pkdxdpqxl. VVV KHJQJC.;