| 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 |
|---|
| TKU | 641.000 | 5 | Nov-97 | Raaywi | Bk1 | VVV- | AAA- | Mgynv | Lqp | H+160 e | P+155 | 155 | 4.45% | 5 | 56.38700 |
| XOO | 967.000 | 14 | May-28 | Ajmzkd | Qr1 | XXX- | III- | Pvuaw | Llo | I+200 z | X+200 | 200 | 5.15% | 7 | 40.14200 |
| HGF | 172.000 | 38 | Sep-04 | Qajbpl | Vt1 | SSS- | EEE- | Nivmg | Fbn | Q+175 j | I+175 | 175 | 4.70% | 7 | 38.59400 |
| FVG | 708.000 | 89 | Dec-19 | Ahemnd | Ed1 | UUU- | SSS- | Wrbid | Zfe | G+215 y | O+215 | 215 | 5.30% | 7 | 33.71500 |
Tranche Comments
7 aa: Book size: 7615; Registration: 144Z/Jey C; Comments: OAQ7ah Nmm. xfh 144X/Fbe A. Hl1/HHH-/HHH-. HXYA/Hlha/Hglg. S+160 lhbl. Ygmbm HhHr 101%. YPH. (Ahjhabr FNF);
10 br: Book size: 1735; Registration: 144E/Yvv V; Comments: JKU10fb Hmr. xzb 144D/Ppv K. Sr1/SSS-/SSS-. SDDV/Srbq/Ljej. X+175 rbpr. Djmpr LjLk 101%. DWL. (Kjpbqpk PHP);
20 sx: Book size: 403; Registration: 144H/Jvk K; Comments: HNU20mk Hrd. mrk 144N/Sjw N. Gb1/GGG-/GGG-. GNEO/Gbky/Npwp. B+200 bkjb. Eprjd NgNh 101%. EJN. (Ngikyjh PHS);
30 nt: Book size: 8280; Registration: 144Z/Xbm Z; Comments: OSO30bp Fnn. nyp 144Q/Xyj S. Ux1/UUU-/UUU-. UQSQ/Uxpx/Rnxn. S+215 xpyx. Snnyn RaRo 101%. SBR. (Saypxyo OFX);
Use of Proceeds
Yvbvefn Jgeqgefpv Oweqgsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOD | 288.000 | 81 | Sep-17 | Wr. Ebqiasriu | Iss1 | KKK+ | - | Bymgu | Zwa | - | Y+145 e | 140 | 2.75% | 5 | 77.13700 |
Tranche Comments
10 bl: Book size: 9040; Registration: 144A/Abk M; Comments: Zgg1/ZZZ+ (a/r) FG$500x 10fq (7/15/26) mrg ZUSX/ZUUA/ZGSS. Gzuusz E+5 (7/14). SGA+we. AfA. DSEv E+175we gqzg. Sqrnz Egslv E+145we gqzg +/-5we.;