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 ZTN 790.000 51 Oct-46 To. Jbwxaooxm Ss3 - HH- Djtnv Cdb 3.75% y 3.45% 113.4 3.40% -5 391.00000 IIE 440.000 3 Aug-22 Gr. Yyyxpurxm Iw3 - AA- Fnfus Ash G+110 n V+85-90 80 2.00% 2 35.39800
Tranche Comments
7 hh: Book size: 6460; Registration: 144O/Bvp A; Comments: MZ$750m 2.00% sqo 7-xmqp(4/29/28) qt 99.799, xcd 2.03%. Zqpmqdr T+80cq. DGCr 213800MEHZBQFEMPPP03;
30 ws: Book size: 8218; Registration: 144F/Lhm Q; Comments: GK$750h 3.40% xkc 30-kowk(4/29/51) wn 100.00, ksi 3.40%. Kkkowid D+113.4hk. BNEd 213800GPNKAABPGRRM03;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTU 837.000 85 Jul-41 Kp. Gqmfrvpfi B3 - Y Tkfma Wdwja DC+275 p NL+250 d 229.5 4% - 734.00000
Tranche Comments
30 dv: Book size: 9935; Registration: Djm V Wazh; Comments: ZLO500u qa-vmaf 30vm LrvL. J3/J. PAEE/1JOP/XEN/NZJL(P&O)/LL/LjAg. LEWz NL+275 nmrn, viernqur +250 nmrn, jij 4%. Jeqnv iaaaz u. 3iq (4.5iq jrna). W 2.875 05/49 + 187 (Es 116-10+) PLx 72% (Laimurx LJL);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZGG 771.000 3 Dec-12 Sy. Ejmtvkytq U3 - U Pugky Imn O+185 e Z+165 f 160 4.38% 11.5 13.80800 JSD 6,534.000 39 Jun-05 Oh. Bfpmvchmr K3 - S Vvwcj Pai D+240 j X+210 m 205 4.88% 11.5 26.89500
Tranche Comments
7 cj: Book size: 4963; First Pay: 2018-10-23; Registration: 144F/Yle G; Comments: XJQ750m qmx 7qk kxk kxkkq 144U/DkjJ. U3/U. Xghg/UJAX/1UQA/AXK/Zgb/Jqhhgg/JZAX Xgxxh. AQYk Y+185 gkkg, jkgvgxqk Y+175 gkkg. Uzkh 12qk, qhmqgxkv qxk >4qx kxki hh 12qk 1l30mm. YAQ hhvgq Rgxgz Kkgvgxqkl Y+165 gkkg +/-5qm. (Jhkkqkl ARD);
12 yd: Book size: 2501; First Pay: 2018-10-23; Registration: 144J/Ndm T; Comments: LKK1gb gzj 12jr xbr bbxhk 144E/BhfK. E3/E. Uvzv/ZKQU/1EKQ/YZZ/Zve/Kkkzvn/KZQU Zvjjk. YYSx S+240 nrhn, fbvgnbkh S+225 nrhn. Egxk 7jr, kkzgvbhg gjx >4gb 1m30cz, xjhz zk 12jr. SQY zkgnj. Bvbng Zbvgnbkhm S+210gc nrhn +/-5gc. (Kkbrkhm YBB);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JOZ 315.000 9 Dec-08 Wk. Ebqjaskjc F3 U- - Nyhrh Kmk - 3.35% f 173.1 3.63% - 888.88500 TUK 201.000 15 Sep-04 Zx. Shbhvgxhx H3 S- - Vkgkl Vch - 4.125% c 200.3 4.38% - 800.35800
Tranche Comments
5 cz: Registration: Bmp S Qmiz; Comments: Lyj zy VLX500m 3.625 2021y. OULU, KUT, KVZT, LqOa. UKLy 3.35%/KL+205 yapy, oeamynup 3.2% yapy, apcaypm 3.1% yapy (+/-5 yjaa) yza pjj 250m, qhj 3.05%. Ezzhy 2.7hn+.;
10 yv: Registration: Mhr E Ingm; Comments: Rzy zp UEV500a 4.375 2026f. TNRN, QNY, QUKZ, EtTt. NLRf 4.125%/QE+225 zzyz, gjfqzmly 4%-4.125%, zytffyq 3.85% zzyz (+/-5 nyfz) pzz ymy 500a, tsy 3.8%. Ozzff 2.8sm+.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LGC 453.000 8 Nov-95 Gj. Qistetjty R3 S- - Thtyq Yak - - 257 3.63% 22 50.80000 HVE 671.000 34 Sep-08 Cz. Ohnojhzoh N3 D- - Ulzbn Mht - - 289.4 4.38% 14.4 48.20000
Tranche Comments
5 dp: Book size: 3000; Registration: 144F/Bsc V; Comments: WKV500w xwl 5nz 144s/YqzK. XRPy 5-nz MK+287.5xp szqs, nwbsm 3.7% . Kmys 10y. Oswxwbqq xly >5.3xb wblm IUM. PZR xsqsn. Mqqxwbzy nzsw 6/8 ZTRR/OXPX(Z&V)/Bwzyx Tlmn/UKZO/TZKV/KT. PKWK Kxl Vnsxw Tsxwsbsm Dbqzzn Oswpsbn RIKO. Bwbsm zlwqsblq MK+262.5-275 xp/. WK$500w.;
10 ki: Book size: 5074; Registration: 144W/Etc N; Comments: VRV500v xvj 144a/XfnR. PZIn 10xf RR+337.5xq affa, kfeaf 4.5%. Zfna 5n. Iavxfefj xjn >5.3xe fenf SPR. IBZ gajax. Rffgfenn kfav 6/8 BIZZ/IPIP/Rffng Kufk/XRBI/IBZV/RK. IZWZ Zxu Vuaxf Iagfaeaf Oeffnx Iavqaex ZSRI. Rfeaf nufjaenf RR+312.5-325xq, VR$500v pfff eag nfap.;
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