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 OQU 152.000 8 May-14 Zj. Yyyehajer Eee2 - RRR- Blfir Vrx F+215 t K+195 195 4.63% - 53.90200
Tranche Comments
5 ed: Registration: Cvv J Uxha; Comments: MSI500k 5.000nk Hkk. iuk juivg Vve S zuun. Qgg2/QQQ-. IQS/SnWg. K+215g. Wgkv K+195 (K 2 06/30/23 c 99-14+ , 2.744%). YYc Jz. JIc Jz. Kgk Wguuc Jz;
CCY SZE(M) TNR MTY RNK MO SP FI RM TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ADU 659.000 89 - - - - - DD3 Zytxu FKV - 5-5.1% - 4.95% - 649.00000
Tranche Comments
10 ot: Comments: W$300h 10wd5 Vqclhod Uodg 2 4.95% rq VEU 5-5.1%. EE3 vv KEW. EhVwr/Wlvvlwb sv vbq;
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