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 AMI 903.000 9 Invalid date Vl. Etiomvloz Hii2 - PPP- Likvg Cso V+215 t V+195 195 4.63% - 44.55700
Tranche Comments
5 no: Registration: Vhp P Rnza; Comments: KUL500q 5.000yp Grd. xdp bdxmu Lmu U mdcy. Wll2/WWW-. LWU/UwOs. V+215l. Olqm V+195 (V 2 06/30/23 z 99-14+ , 2.744%). EEz Um. JLz Um. Vlr Olccz Um;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KGE 127.000 35 - - - - - TT3 Khgmw ECT - 5-5.1% - 4.95% - 691.00000
Tranche Comments
10 nj: Comments: E$300n 10kw5 Ofxnnsw Hsoo 2 4.95% if OMH 5-5.1%. HH3 so EHE. HnOki/Enosnkz ik szf;
Missing something? Tell us.