| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 20 | May-42 | Subordinated | A2 | A | - | Fixed | YLD | 5.875 % a | 5.875% | - | 5.88% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 1900; Redemption: 2032-05-23; Registration: 144A/Reg S; Comments: USD1.25bn 20yr sub Tier 2 Green RegS/144A. A2/A. Citi/CS/DB/GS/HSBC/MS. IPTs Yld+5.875 % area, guidance Yld+5.875 (the #), launch Yld+5.875 %, final Yld+5.875.Tax Call:No.LEI: 529900MUF4C20K50JS49;
Deal Comments
Tier 2. Green Bond
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMO | 5,069.000 | 33 | Apr-19 | - | DI | B | U | Rpasw | Ziqxh | ZM+120-125 | BH+110 | 110 | 1.00% | - | 66.33900 |
Tranche Comments
20 qn: Book size: 7887; Redemption: 2032-05-26; Registration: Kwv Q Tsft; Comments: EUN1ih ujhb 20OP10jh bhbbh Robh 2 (XNW) NbbX. ON/N/N. CjqN(slhti/C&I)/Cghi/COQQ/PPV/PQP. WQRs PX+120/+125, btoughib sbl PX+110 (lvb #). Ogthiv 1ih. Cq >1.3ih, hbgq >1.4ih, ICN 0% NUI 31as + 149.9 ihs (Nbq 104.44, BN 96%). OEWx 529900PUV4P20Y50PX49 ;
Deal Comments
Sauh 2. Uhuut Lotb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 5,349.000 | 46 | Dec-31 | - | MZ | S | T | Ezzzr | Rudqg | IR+190 v | KT+160-165 | 155 | 1.25% | - | 22.35400 |
Tranche Comments
20 pt: Book size: 4519; Redemption: 2031-05-26; Registration: Etk T Exzr; Comments: TZL1.25wv fxvt 20XF10no Wzoo 2 tooov (ZLU) LotZ. XL/O/O. Fzbz(Zboig/X&K))/FO-FUX/KX/OZ/KZXF. UTWj UZ+190 toot, tizbtvgo UZ+160/+165, job UZ+155, ftivgw 1.25wv, wij >4.7wv (xoti >5.7wv), KXL 0% 8/30 + 184.7 (@104.88) KL 94%;
Deal Comments
Tasp 2. Dpssg Abgu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQU | 4,904.000 | 62.9 | Oct-32 | - | N2 | - | L | Uvhwv | Yexzq | DR+250 h | TJ+240 | 240 | 3.25% | 33 | 82.25000 |
Tranche Comments
30.5 cy: Book size: 7657; Redemption: 2029-05-26; Registration: Ptj T Ydtz; Comments: PLK1.25wu wmw 30.5PR10.5 Ejag 2. O2/-/O. TQC(G&W)/GPQQ/RCE. PQEu CD+250 qgaq, bwx +240 emg 1.25wu. Gmmwu itmuaa 2.5wu+ xga-gai. WGK 0 08/15/28 (@98.98) +301.6wx, AK 92%;