| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-26 | Sr. Unsecured | - | AA+ | AA- | Fixed | Tsy | T+50 a | T+25 a | 22.5 | 0.63% | - | 99.95100 |
| USD | 1,000.000 | 10 | Feb-31 | Sr. Unsecured | - | AA+ | AA- | Fixed | Tsy | T+60 a | T+40 a | 37.5 | 1.38% | - | 99.63800 |
| USD | 500.000 | 30 | Feb-51 | Sr. Unsecured | - | AA+ | AA- | Fixed | Tsy | T+90 a | T+65 a | 62.5 | 2.38% | - | 98.81200 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD1bn 5yr green RegS/144A. Part of 3-tr. AA+/AA-. CA-CIB/HSBC/BNPP/Citi/ICBCA/JPM/StCh. IPts T+50bp area, guidance T+30bp area. , FPG T+25 (+/-2.5 WPIR). Combined bks >17bn (2.665bn JLM).;
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr green RegS/144A. Part of 3-tr. AA+/AA-. GCs CA-CIB/HSBC(NB&D), JBs BNPP/Citi/ICBCA/JPM/StCh. IPTs T+60 area, guidance T+45 area, FPG T+40 (+*-2.5 WPIR). Combined bks >17bn (2.665bn JLM).;
30 yr: Registration: 144A/Reg S; Comments: USD500m 30yr green RegS/144A. Part of 3-tr.AA+/AA-. CA-CIB/HSBC/BNPP/Citi/ICBCA/JPM/StCh.IPtT T+90bp area, guidance T+75bp area. FPG T+65 (+/-2.5 WPIR). Combined bks >17bn (2.665bn JLM).;
Deal Comments
Green Yankee Bond