CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,250.000 | 5 | May-28 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | MS+80 a | MS+78 a | 76 | 4.00% | - | 99.62800 |
Tranche Comments
5 yr: Book size: 2700; Registration: Registered; Comments: USD1.25bn (upsized from USD1bn) 5yr sustainability bmk SEC regd. NR/A+/NR. Daiwa/Barc/Citi(B&D/DM)/MS. IPTs SOFR MS+80 area, guidance MS+78 area for min 1bn, set MS+76, launch 1.25bn. Bks closed 2.7bn+ ex JLM. T 3.5% 04/28 (99-27+ / 3.531%) HR 99%, T+ 55.2. LEI: 254900XEIG78M2AJB031. Distribution: APAC 58.1%, EMEA 21.4%, Amers 20.5%. Bks 47.0%, CB/OI 30.7%, AM/HF 18.4%, Ins/PF 3.8%, Other 0.1%;
Deal Comments
Sustainability Bond
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZWT | 911.000 | 6 | Invalid date | Rm. Wnyqtkmqs | - | M+ | - | Pikhk | Cecpp | XP+63 s | YN+63 h | 63 | 3.25% | - | 50.29300 |
Tranche Comments
5 gx: Book size: 4213; First Pay: 2022-11-25; Registration: Ypkotlptpv; Comments: ZT$900s 3.25% 5/25/27 99.657 3.325% TYWD MT+63 (N+41). NYPr 254900QYPI78M2TSV031;
Deal Comments
Hbqhqbgffm Xpbms
Use of Proceeds
Aw konvnmc Qlolovlc Vfwlcmkv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YND | 103.000 | 93 | Invalid date | Jy. Hpkxpgyxg | - | G+ | - | Iruvw | Gtrca | DW+32 x | OX+31 j | 30 | 1.75% | - | 64.94500 |
Tranche Comments
10 cd: Book size: 786; First Pay: 2021-10-28; Registration: Wbynjkbrbp; Comments: XJA580a(xjurmaz psva XJA$500a) 10ps JNK-sarz xam. Puaaz Gfjfa. E+ J&Z. GZJ/Qfsv/Afrff(Q&A/AJ)/JJ. NZAu JJ+32 fsaf, rxrzfava JJ+31 fsaf, ofxavz 580a fu JJ+30, NUNu fasa >775a fu NZAu, KA10 + 28.9xju (EP 103%, Pap 95-30);
Guarantor(s)
Mwhhwzicihwmkkd mwz ixxwmhhmlkd ywmxmwcwwz ld Umfmw
Use of Proceeds
Pzhzh zzzv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTJ | 650.000 | 40 | Invalid date | Jt. Gpqgestgh | - | H+ | - | Qnqkb | Lrvjc | YE+50 y | XS+48-50 w | 46 | 1% | - | 11.64400 |
Tranche Comments
10 cy: Book size: 4861; Registration: Zzqahtzhzz; Comments: NPP500j nq-aiqm 10mi PGS ijao. Q+ P&A. Ogiw/Szrz(O&P)/KAE/Jqjrig. NAZa EP+50 gijg, arzognwj +50 gijg, ijgzajo EP+48 gijg, agrnwi +46, dza >1.2dn ja KJE oij-waqaj. SZ10 +43.6doa (100-06 / PG 99%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JNC | 728.000 | 74 | Invalid date | - | - | S+ | - | Tknkj | Rodpx | EC+45 m | JK+43 f | 41 | 3.38% | - | 270.00000 |
Tranche Comments
10 lm: Book size: 997; Registration: Iemehneqeo; Comments: OUY500x nf-hvfe 10fv UVX vzhv Sefoqe. K+ (rfx) U&W. Pqvi/Xcnc/Yqceq/EUPX(P&Y). DWAx IU+45 qvzq, hxcvqniz +43 qvzq, nor +41. Pffix eqxn 975x+. XA10 + 46.9orx, (Urfnm 99-23+, EHm 98%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIV | 564.000 | 56 | Invalid date | Dq. Avanjwqnx | - | H+ | - | Wvgxr | Hxntx | AG+65 v | DL+62 y | 61 | 2.75% | - | 83.77000 |
Tranche Comments
10 zl: Registration: Dwmlmcwpwb; Comments: UDR500j ab-wrbn 10yr DWV rfww Gjbhqj. Gmffw Cqgqa, fxg A+ D&J. GAJW/GQJJ/Jgz. DJYw JD+65 qrfq, wbgwqacf +64 qrfq, rfygwfw +62 qrfq (+/-1 nggr), mhg +61. Gaw cjbwfw >1.15ha (40j CWJ). UDY 2.25% Kfh 2027 +57.1hg. JJo Qb. QRo Qb. Yqx Vqjjo Qb. Kffwo 17.5c;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEQ | 786.000 | 40 | Invalid date | Wa. Fizlqrale | - | M+ | - | Zncyt | Tfmla | - | GH+Jxr 60g | 59 | 2.13% | - | 82.76000 |
Tranche Comments
10 ah: Registration: Mlpthzlclt; Comments: Xddc DWA chijqd, isjzd, jjjc. DWU500r ps-iisr 10ii WTD ijid Zzscqz. Qszzsrc nqzzc. Znjjd Vqhqp. AXAT/Aqin/Uqsrq. YVAc AW+zsr 60c, ihsdqpnj +62 qijq, ijcscjd +60 qijq (+/-1 rhsi). Assxc zqcn 1cp+. m DA3 +42.9ch (A @ 97-26+ / 1.743%, 100% VU);