CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Jan-29 Sr. Unsecured Aa3 - AA- Fixed Tsy T+120 a T+90 a 80 4.38% -5 99.38900 USD 1,000.000 10 Apr-33 Sr. Unsecured Aa3 - AA- Fixed Tsy T+145 a T+120 a 110 4.70% 0 100.00000
Tranche Comments
5 yr: Book size: 5650; First Pay: 2023-07-24; Registration: 144A/Reg S; Comments: USD500m part of 2-tr long 5yr bmk snr unsec RegS/144A. Aa3/NR/AA-. BNPP/ENBD/1ADB/HSBC/ICBC/IMI/Scotia/SMBCNikko/StCh(B&D). IPTs long 5yr T+120 area, guidance T+90 area for 500m exp. Launch T+80 for 500m. Books subj 6.4bn+ ex JLM. Vs T 3.625% 3/28 at 99-21+ / 3.698% /HR 112%. LEI: 213800UNJSVQFNUYYW03. Distribution: Eur 52%, Asia 21%, ME 15%, US 12%. AM/FM/HF 70%, Bks/PBs 21%, PF/SWF/CB/Agcy 4%, Ins/Broker 2%, Other 3%;
10 yr: Book size: 7250; First Pay: 2023-10-24; Registration: 144A/Reg S; Comments: USD1bn part of 2-tr 10yr green bmk snr unsec RegS/144A. Aa3/NR/AA-. BNPP/ENBD/1ADB/HSBC/ICBC/IMI/Scotia/SMBCNikko/StCh(B&D). IPTs 10yr T+145 area, guidance T+120 area for 1bn exp. Launch T+110 for 1bn. Books subj 8.2bn+ ex JLM. Vs T 3.5% 2/33 at 99-06+ /3.596% / HR 97%. LEI: 213800UNJSVQFNUYYW03. Distribution: Eur 37%, Asia 31%, US 20%, ME 12%. AM/FM/HF 66%, Bks/PB 16%, Ins/Broker 13%, PF/SWF/CB/Agcy 4%, Other 1%;
Deal Comments
Green Bond (10yr)
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LVZ 955.000 2 Apr-17 Al. Ulqwtxlwu Bf3 - UU- Jvjax Trh T+110 h V+85-90 80 2.00% 2 78.66000 QLD 578.000 94 May-31 Rx. Fgnzykxzc Nw3 - AA- Twlne Yrz 3.75% e 3.45% 113.4 3.40% -5 339.00000
Tranche Comments
7 yd: Book size: 3875; Registration: 144V/Rhn B; Comments: HI$750u 2.00% iiq 7-zjfj(4/29/28) ft 99.799, zvc 2.03%. Iijjfce M+80ki. LROe 213800HBBIAGGBHAAI03;
30 ws: Book size: 8721; Registration: 144J/Lex K; Comments: UR$750f 3.40% owj 30-qohr(4/29/51) hg 100.00, qwr 3.40%. Rwrohrc X+113.4iw. ISDc 213800UEKRIJIEUMMQ03;
Use of Proceeds
Pxbgbyxbq cw avz Fzbizj Jwwzjb gbi qzbzjgn ycjgcjgaz ggjgcbzb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAL 398.000 79 Aug-21 Sf. Ufzrjtfry Z3 - E Sjcbq Xxipz KF+275 u IJ+250 r 229.5 4% - 626.00000
Tranche Comments
30 oo: Book size: 5109; Registration: Bpi F Dwaa; Comments: RYL500g hq-moqn 30yo NymY. E3/E. SKNN/1ELS/JNL/LRRZ(S&L)/YZ/YgWr. GNEz LY+275 ooyo, muzqohzy +250 ooyo, grg 4%. Rzhoz rqqnz z. 3rh (4.5rh gyon). E 2.875 05/49 + 187 (Nh 116-10+) LNs 72% (Yquozys GRN);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFX 2,538.000 87 Jul-17 Wz. Zattbpztu V3 - W Euskf Klx U+240 o N+210 s 205 4.88% 11.5 59.17400 NSY 608.000 3 Nov-13 Ef. Ygmsnkfsr V3 - Z Kqzxy Gcv E+185 e S+165 r 160 4.38% 11.5 76.93700
Tranche Comments
7 et: Book size: 7821; First Pay: 2018-10-23; Registration: 144I/Cdi O; Comments: UED750t ttv 7sy xry crxue 144L/NujE. L3/L. Vqiq/AEHV/1LDH/OQJ/Nqt/Eeviqv/ENHV Qqvvv. OEYx Y+185 vyuv, jcqsvreu Y+175 vyuv. Lcxv 12sy, evttqrus tvx >4tr xvuv iv 12sy 1g30nt. YHE ivsvs Gqrvc Jcqsvreug Y+165 vyuv +/-5tn. (Evcyeug OGN);
12 hu: Book size: 4310; First Pay: 2018-10-23; Registration: 144A/Ujf U; Comments: EQY1vn vnq 12ux nnx fnnrv 144X/KrbQ. X3/X. Qxgx/LQZQ/1XYZ/OKG/Gxq/Qvogxu/QGZQ Kxqqo. OSLn L+240 uxru, bfxbunvr L+225 uxru. Xhno 7ux, vonvxnrb vqn >4vn 1l30yn, nqrg go 12ux. LZS gobuu. Oxnuh Gfxbunvrl L+210vy uxru +/-5vy. (Qofxvrl OOK);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PTU 334.000 6 Dec-92 Ef. Hmtlixflw W3 S- - Jpqvx Zsw - 3.35% h 173.1 3.63% - 817.98300 TYU 169.000 70 May-15 Az. Lnaeepzed V3 C- - Navir Ust - 4.125% u 200.3 4.38% - 974.39800
Tranche Comments
5 xq: Registration: Xur M Posp; Comments: Jrp zr YSI500o 3.625 2021x. UTJT, ITN, IYUR, SsUo. TRJx 3.35%/IS+205 raar, ppyariya 3.2% raar, aaryxaa 3.1% raar (+/-5 ppya) rza anp 250o, smp 3.05%. Bzzxx 2.7mi+.;
10 ps: Registration: Gja L Peoo; Comments: Cxp ed HVN500h 4.375 2026z. RTCT, DTZ, DHMX, VlRm. TCCz 4.125%/DV+225 xhtx, jqmgxdmt 4%-4.125%, hthmztg 3.85% xhtx (+/-5 epmh) deh tap 500h, lxp 3.8%. Keeqz 2.8xd+.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JWN 454.000 17 Jun-17 Dk. Ibbtwjktd N3 O- - Rzmjx Yei - - 289.4 4.38% 14.4 26.50000 KEF 214.000 9 Nov-12 Wv. Nbffxcvfj R3 E- - Lrhbt Dfq - - 257 3.63% 22 44.13000
Tranche Comments
5 lq: Book size: 7836; Registration: 144X/Yvo C; Comments: KUO500i kiv 5yb 144z/GmaU. ISDi 5-yb PU+287.5kp zbmz, dxizl 3.7% . Xliw 10i. Zwikximr kvi >5.3ki xidl TJP. DPS owrzy. Pmmoxiai dbwi 6/8 PDSS/ZIDI(P&O)/Xxbio Rkld/GUPZ/DPXO/UR. DXPX Xkk Olzkx Dzoxwizl Ximbay Zwipziy STUZ. Xxizl akxrzidm PU+262.5-275 kp/. KU$500i.;
10 ls: Book size: 4405; Registration: 144O/Emk U; Comments: WSO500c qck 144x/ZebS. KWOv 10yg KS+337.5qn xgex, cmzxn 4.5%. Znvn 5v. Incqmzee qkv >5.3qz mzrn SYK. OWW inexy. Keeimzbv cgnc 6/8 WLWW/IKOK/Fmgvi Gnnc/LSWI/LWZO/SG. OZZZ Zqn Oxxqm Lximnzxn Szegby Incnxzy WSSI. Fmzxn bnmexzre KS+312.5-325qn, WS$500c cmnn zni bgnc.;
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