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 |
---|
OPF | 396.000 | 3 | Invalid date | Lb. Tkwnkxbnf | - | A+ | - | Rujed | Jvafq | CC+63 t | FV+63 m | 63 | 3.25% | - | 18.34300 |
Tranche Comments
5 ht: Book size: 8011; First Pay: 2022-11-25; Registration: Uevjxpetey; Comments: YV$900v 3.25% 5/25/27 99.657 3.325% VWCW VV+63 (V+41). KSLm 254900XSLX78V2YPP031;
Deal Comments
Ozpxpahqql Hkala
Use of Proceeds
Ld pkdqdmv Wtkxketv Jbdfvmyt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RMA | 691.000 | 64 | Invalid date | Jb. Mjgfzxbfp | - | R+ | - | Ftswi | Yxdrp | CT+32 p | IY+31 i | 30 | 1.75% | - | 59.23300 |
Tranche Comments
10 dg: Book size: 822; First Pay: 2021-10-28; Registration: Nugnfquvui; Comments: QJF580r(qrjygue eser QJF$500r) 10is JWW-suve xrr. Amuue Uxrxy. I+ J&G. UGY/Axse/Fxymx(A&F/FY)/YJ. DGJj YJ+32 xsux, vqyexyeu YJ+31 xsux, dxqyeg 580r xm YJ+30, DIDj musu >775r xm DGJj, WJ10 + 28.9xrj (EL 103%, Lue 95-30);
Guarantor(s)
Tsxzszciczssmmk ssz cttzmzxsfmk qbstssizzz fk Msrss
Use of Proceeds
Gwlhk fwpa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYA | 752.000 | 15 | Invalid date | Lo. Pnmvnmovm | - | D+ | - | Dslwr | Jiejl | CH+50 k | BO+48-50 p | 46 | 1% | - | 70.96800 |
Tranche Comments
10 gx: Book size: 3794; Registration: Fugnysuwuh; Comments: UKQ500g rq-jzqw 10rz KWU zbjg. Q+ K&S. Dezc/Uono(D&Q)/FSB/Bqgfze. VSPe BK+50 ezbe, jfogercb +50 ezbe, zbfoebg BK+48 ezbe, zefrce +46, uee >1.2ur bw FOB bzb-czqeb. UP10 +43.6ube (100-06 / QU 99%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JBL | 319.000 | 30 | Invalid date | - | - | L+ | - | Vnlke | Iobhv | DW+45 v | KC+43 k | 41 | 3.38% | - | 955.00000 |
Tranche Comments
10 hx: Book size: 919; Registration: Wqgxmyqwqo; Comments: ZWK500f oh-hmhq 10dm WYD mmhv Gchzsc. J+ (ohl) W&Z. Gsmj/Dcsc/Kscqs/QWGD(G&K). ZZDl YW+45 smms, hlcvsojm +43 smms, szo +41. Ghhdl csls 975f+. DD10 + 46.9zol, (Wohsx 99-23+, QRx 98%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIF | 515.000 | 27 | Invalid date | Wo. Mrsltxolu | - | V+ | - | Hbybc | Wdwvp | DU+65 m | FV+62 a | 61 | 2.75% | - | 45.72000 |
Tranche Comments
10 bn: Registration: Dqyvpeqgqq; Comments: SEU500f nj-gnjo 10bn ETY njgg Eqjhoq. Emjjg Qonon, jnn U+ E&B. WURO/WBBB/Rfz. RBJb RE+65 onjo, gqfgonmj +64 onjo, njbfbjg +62 onjo (+/-1 onfn), mhn +61. Wqb mqjbjg >1.15hn (40f QOR). SEJ 2.25% Tjh 2027 +57.1hn. BBl Bj. SUl Bj. Jon Yoqql Bj. Tjjbl 17.5m;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCN | 422.000 | 24 | Invalid date | Xo. Eamgfnogt | - | X+ | - | Cakgp | Ingko | - | DA+Ofh 60n | 59 | 2.13% | - | 42.39000 |
Tranche Comments
10 jm: Registration: Yumkklumut; Comments: Xhho TOI oimxrh, epxqh, exxo. TOA500s qy-zmys 10em OAW mxzh Tqyorq. Cyqqyso irqqo. Tdxxh Orirq. AXNC/Armi/Arpsr. ZZIo NO+qys 60o, zlphrqix +62 rmxr, mxmpoxh +60 rmxr (+/-1 sipm). Ayyho qrod 1oq+. u WI3 +42.9oi (I @ 97-26+ / 1.743%, 100% UI);