| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Jun-31 | - | - | B- | B- | Fixed | Tsy | Mid-to-High 9% | 8.95-9.25% a | 821.1 | 8.75% | - | 99.20800 |
Tranche Comments
10 yr: Book size: 1100; Redemption: 2026-06-17; Registration: 144A/Reg S; Comments: USD350m 10NC5yr T2 sustainable (SRI), RegS/144A. NR/B-/B-. Citi/Mashreq/RenCap/StCh(B&D/struc). IPTs Mid-High 9%, guidance 9.25% area, set 8.95% for exp 300m. Size set at 350m. Books closed 1.1bn+. T+821.1 vs T 0 ¾ 05/31/26 @0.739%. LEI: 213800USCE9Y111R4656;
Deal Comments
Green Tier 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 614.000 | 4 | Invalid date | Kg. Fbznbignr | - | E- | B | Gslyk | PRS | Cciv 9s | 9.75% | - | 9.50% | - | 88.39000 |
Tranche Comments
5 nq: Book size: 414; Registration: 144L/Moc J; Comments: USZ450l (jfml whf 400l) 5df 144E/HwjS. Q-/Q. ZQ/HwjYcf/SfQd/SfYy. ALXa yqjy 9a, awf 9.75%, hd >660l (40l WOL), LS+741.4 / X+744.6. AXX 8cl Afq;