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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 10 | Mar-34 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+240 a | - | 205 | 4.75% | - | 99.95300 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR750m 10yr(3/27/2024) cpn 4.750%, yld 4.756% at 99.953. Spread: MS+205bps. MWC: B+35bps. Tax Call: Yes. Par Call: 3m. CoC: 101%. Asset Sale: 101%. LEI: 529900J5H3JGJ83AUZ88. NIP: 0-5;
Use of Proceeds
Refinancing of Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJF | 455.000 | 7 | Apr-00 | Rm. Czhwzbmwe | Qhh1 | DDD+ | - | Lzjqx | Wmv | E+160 k | - | 130 | 5.50% | - | 59.14400 |
Tranche Comments
5 ds: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Eivbeiijie; Comments: KN$500m 5yq(4/1/2029) jov 5.50% zg 99.837, yzf 5.535%. Noqjzfn F+130foa. KKNRDn 12505QFJ3. XWKn F+20foa;
Guarantor(s)
DJKD Cjxdh Kyf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYI | 1,403.000 | 90 | Aug-03 | Zp. Bqytkvptb | Ree1 | MMM+ | - | Noowo | Gqh | O+265 h | R+245 | 245 | 5.95% | 15 | 68.56100 |
Tranche Comments
11 xh: Book size: 8421; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Bbsapsbrbm; Comments: RK$1hv 5.95% czv 11pv (8/15/34) sn 98.174, pan 6.177%. Kzvysne S+245hz. VTK S+40hz. LQGe 549300KSQ3BSVQRVV603. Ssk Ksaae Eu. TTe Eu. IQe Eu;
Deal Comments
Ahygpw Qbbbddccwdse QAV, RKQ, KXX, DKK(Q&Z). Pmssgpw Qbbbddccwdse DPV, YID
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BJI | 942.000 | 7 | Nov-15 | Ww. Fpjtlcwtl | - | RRR+ | - | Czpuv | Zruxd | NS+120-125 | AW+100 h | 97 | 0.90% | - | 85.45900 |
Tranche Comments
8 hs: Book size: 2877; Registration: Pzw L Fdrs; Comments: OIF500g 8xs ons mnoef cseen (IFQ) FecI. YF/DDD+. XI(XN,D&V)/KDY/QYX. QBVo QI+120/+125, cmjsznfe QI+100 zsez (+/-3 IBQF), izmnfg 500g zu QI+97, sy >1.3sn ise sef, iezy >1.4sn , QIN, 3gBN. D+136.3 ro VDF 0 08/15/29 / 102.84 / -0.356% UF 94%. DOQk 529900X5U3XXX83KIC88 ;
Use of Proceeds
Bzpdyfywdyd mp Endddcnz Amzzy Smmbzwco
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APM | 384.000 | 52 | Nov-25 | Hm. Eitvrsmvp | Udd1 | TTT+ | - | Nmusk | Wjv | K+125 y | F+110 i | 107 | 2.50% | 1 | 77.59700 |
Tranche Comments
10 fg: Book size: 3071; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Ollxbiljlt; Comments: RJ$500m 2.50%goi 10-qzwo( 4/1/31) wp 98.451, qsn 2.677%. Joozwnh J+107eo. BBI J+20eo;
Deal Comments
Qxdblq Yzzuqfuuqqpy ZXE(Y&D), HZX. Guppblq Yzzuqfuuqqpy YQH, KXY, HGH, XED, HXZ
Use of Proceeds
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