| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Feb-25 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+60 a | T+35 | 35 | 2% | - | 99.63300 |
| USD | 500.000 | 5 | Feb-27 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+70 a | T+43 | 43 | 2.25% | - | 99.48900 |
Tranche Comments
3 yr: Book size: 1700; Registration: Registered; Comments: USD1bn m 3-tranche bmk snr unsec Green SEC Registered. Aa2/AA/AA-. BofA/BNPP/HSBC/JPM/KDB/SG/UBS. IPTs 3yr USD T+60 bp area, 5yr USD T+70 area, 10yr USD T+90/+95. FPGs 3y T+35 / 5y T+43. Combined bks >3.7bn (145m JLM). TBP today . 10yr dropped. Distribution Stats: US$52m JLM interest APAC 26% EMEA 33% US 41% CB/SSA 64% AM 21% Banks 9% Ins/PF 5% PB/Broker 1%. LEI: 549300ML2LNRZUCS7149;
5 yr: Book size: 750; Registration: Registered; Comments: USD500m m 3-tranche bmk snr unsec Green SEC Registered. Aa2/AA/AA-. BofA/BNPP/HSBC/JPM/KDB/SG/UBS. IPTs 3yr USD T+60 bp area, 5yr USD T+70 area, 10yr USD T+90/+95. FPGs 3y T+35 / 5y T+43. Combined bks >3.7bn (145m JLM). TBP today . 10yr dropped. Distribution Stats: JLM US$102m APAC 33% EMEA 54% US 13% Banks 48% SSA 27% AM 18% Ins/PF 7%. LEI: 549300ML2LNRZUCS7149;
Use of Proceeds
General Corporate Purposes