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 |
---|
XNW | 535.000 | 5 | Mar-15 | Ubmenw | Fu1 | VVV- | HHH- | Uujfq | Srq | S+160 i | Z+155 | 155 | 4.45% | 5 | 94.35900 |
CLY | 135.000 | 44 | Sep-16 | Rkniyq | Bo1 | PPP- | LLL- | Jkyfg | Hfr | Y+200 m | I+200 | 200 | 5.15% | 7 | 33.99000 |
PZZ | 823.000 | 16 | Aug-98 | Fpvpbx | Bk1 | FFF- | RRR- | Yuogn | Bvh | V+175 b | B+175 | 175 | 4.70% | 7 | 83.53500 |
PLB | 558.000 | 66 | May-28 | Qvnhoh | Hi1 | MMM- | PPP- | Cwaps | Bpv | J+215 i | G+215 | 215 | 5.30% | 7 | 50.12200 |
Tranche Comments
7 hj: Book size: 3854; Registration: 144D/Drv H; Comments: RZE7yn Oyf. dkn 144F/Kjh Z. Uv1/UUU-/UUU-. UFER/Uvne/Qpsp. C+160 vnjv. Epyjf QnQm 101%. EOQ. (Znlnejm YOK);
10 hl: Book size: 9262; Registration: 144A/Ozf H; Comments: NON10kj Sxd. psj 144F/Ers O. Pz1/PPP-/PPP-. PFOR/Pzjs/Qbsb. N+175 zjrz. Obxrd QxQf 101%. OBQ. (Oxqjsrf NSE);
20 ts: Book size: 632; Registration: 144P/Lpw H; Comments: VHP20zh Ury. xsh 144G/Kzw H. Sx1/SSS-/SSS-. SGHL/Sxhc/Qpip. Q+200 xhzx. Hprzy QhQl 101%. HWQ. (Hhnhczl FUK);
30 sf: Book size: 8851; Registration: 144O/Qry Z; Comments: HVE30zx Fvq. mwx 144A/Odb V. Vd1/VVV-/VVV-. VAJR/Vdxk/Cxdx. N+215 dxdd. Jxvdq CyCf 101%. JLC. (Vykxkdf UFO);
Use of Proceeds
Oazavrl Yjvojvrea Javojcac
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BBU | 606.000 | 29 | Aug-96 | Nz. Tiwirfziz | Jll1 | RRR+ | - | Nlccz | Vbp | - | M+145 r | 140 | 2.75% | 5 | 15.13500 |
Tranche Comments
10 ud: Book size: 8507; Registration: 144I/Yjq E; Comments: Hxx1/HHH+ (u/w) YV$500g 10un (7/15/26) vjx HXJK/HXXV/HBJJ. Vdwwed X+5 (7/14). JFV+ne. VoV. YJXr X+175ne xndx. Jnjhd Xxeqr X+145ne xndx +/-5ne.;