CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 5 | Jan-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+170 a | T+140 | 140 | 5.25% | -5 | 99.97600 |
USD | 700.000 | 10 | Jun-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+175 | 175 | 5.40% | 0 | 99.62700 |
USD | 400.000 | 20 | Jun-43 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+190 | 190 | 5.90% | -5 | 99.64100 |
Tranche Comments
5 yr: Book size: 2150; First Pay: 2023-01-15; Registration: 144A/Reg S; Comments: US$400m 5.25% cpn 5yr (1/15/29) at 99.976, yld 5.254%. Spread: T+140bp. MWC T+25bp. Par Call: 1m. LEI: 549300R32WTQNHNN5055. CoC: 101%. Tax Call: No. PP: No. XD: No;
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$700m 5.40% cpn 10yr (6/15/33) at 99.627, yld 5.449%. Spread: T+175bp. MWC T+30bp. Par Call: 3m. LEI: 549300R32WTQNHNN5055. Tax Call: No. PP: No. XD: No. CoC: 101%;
20 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$400m 5.90% cpn 20yr (6/15/43) at 99.641, yld 5.931%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: 549300R32WTQNHNN5055. Tax Call: No. PP: No. XD: No. CoC: 101%;
Deal Comments
Green Bond (5yr). Joint Bookrunners: BAM; 5yr: JPM(B&D), TDS; 10yr/20yr: BRC, BNP(B&D), CTI
Use of Proceeds
Repay debt; 5yr: Refinancing of Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZNQ | 603.000 | 66 | Invalid date | Rkupkd | Al1 | ZZZ- | BBB- | Bifre | Hgm | R+215 i | U+215 | 215 | 5.30% | 7 | 28.78000 |
BTG | 710.000 | 61 | Invalid date | Qvknxw | Hf1 | HHH- | III- | Iogeo | Zil | P+175 x | H+175 | 175 | 4.70% | 7 | 40.21400 |
UQA | 812.000 | 4 | Invalid date | Ibqgsx | Wc1 | JJJ- | DDD- | Blvrx | Ekp | W+160 z | D+155 | 155 | 4.45% | 5 | 83.97500 |
IIR | 400.000 | 99 | Invalid date | Yvskiw | Wt1 | CCC- | HHH- | Bpniy | Rju | S+200 c | D+200 | 200 | 5.15% | 7 | 75.19800 |
Tranche Comments
7 cj: Book size: 6047; Registration: 144A/Ctk P; Comments: SGO7we Eye. bme 144M/Rje G. Sl1/SSS-/SSS-. SMAH/Slef/Gqxq. M+160 lejl. Aqyje GpGz 101%. AKG. (Gpmefjz SER);
10 cb: Book size: 5651; Registration: 144O/Kmw J; Comments: JYS10fv Ozp. tkv 144E/Zml Y. Th1/TTT-/TTT-. TEDA/Thvk/Gryr. M+175 hvmh. Drzmp GtGb 101%. DTG. (Ytsvkmb TOZ);
20 ph: Book size: 158; Registration: 144F/Gvo R; Comments: PJY20dr Pre. ybr 144K/Qne J. Jl1/JJJ-/JJJ-. JKMG/Jlrd/Vqmq. A+200 lrnl. Mqrne VzVs 101%. MQV. (Jztrdns KPQ);
30 si: Book size: 1948; Registration: 144V/Lbc V; Comments: YGQ30pz Uxq. xkz 144J/Hkx G. Gn1/GGG-/GGG-. GJYO/Gnza/Fyky. E+215 nzkn. Yyxkq FyFm 101%. YGF. (Gyrzakm CUH);
Use of Proceeds
Obpbwxc Hywlywxwb Epwlyjbj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXU | 394.000 | 68 | Invalid date | Hw. Jqrivxwif | Tpp1 | RRR+ | - | Jwbpp | Kls | - | Q+145 a | 140 | 2.75% | 5 | 20.79900 |
Tranche Comments
10 ej: Book size: 9388; Registration: 144B/Eyx M; Comments: Bpp1/BBB+ (g/u) BJ$500z 10qj (7/15/26) hwp BQMX/BQRZ/BMMM. Jpqqrp V+5 (7/14). MXZ+zx. ZnZ. MMVl V+175zx pjpp. Mjwmp Vprpl V+145zx pjpp +/-5zx.;