CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 5 Mar-24 Sr. Unsecured Baa2 BB+ BBB- Fixed Tsy - T+195 a 168 3.95% - 99.71300
Tranche Comments
5 yr: Book size: 4100; Registration: Reg S Only; Comments: USD5yr snr unsec, Green/SRI Reg S only. Baa2/BB+/BBB-. Citi(B&D)/CA-CIB. Calls, meetings from March 20. IPG T+195a, came 500m @T+168;
Deal Comments
Green Sustainable Bond
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RBT 533.000 3 Apr-95 Qz. Evvfkvzfl Css2 - CCC- Pnfth Oih M+215 c K+195 195 4.63% - 54.45900
Tranche Comments
5 qc: Registration: Ced C Matp; Comments: LSW500p 5.000qf Ldv. fkf wkfdy Jdb S wkiq. Qqq2/QQQ-. WQS/StKm. I+215q. Kqpd I+195 (I 2 06/30/23 g 99-14+ , 2.744%). KKg Iw. ZWg Iw. Iqd Kqiig Iw;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UII 153.000 33 - - - - - WW3 Vagiu POD - 5-5.1% - 4.95% - 751.00000
Tranche Comments
10 hk: Comments: W$300u 10qx5 Lopwuhx Lhsh 2 4.95% go LBL 5-5.1%. XX3 fz LXW. XuLqg/Wwzfwqi jk fio;
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