| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Feb-28 | Sr. Unsecured | Aa1 | AA+ | AAA | Fixed | Swaps | MS+59 a | MS+59 a | 59 | 4.13% | - | 99.62000 |
Tranche Comments
5 yr: Book size: 1250; Registration: Exempt; Comments: USD1bn bmk 5yr sustainability (changed after mandate) SEC exempt Global. Aa1/AA+/AAA. BNPP/Citi/GS/JPM(B&D/DM). IPTs SOFR MS+59 area, guidance MS+59 area for min 500m, launch MS+59 for 1bn. Final books 1.25bn+ (incl 50m JLM). CT5 (T 3.5% 01/28)/98-17.25/3.825%, HR 100%, T+38.5. FTT: 4:30pm. Number of Accounts: 46. Distribution: EMEA 62%, Amers 26%, APAC 12%. CB/OI 45%, Bks 30%, AM 16%;
Deal Comments
Global Sustainability Bond
AllReportsSurveillanceOther