| 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 |
|---|
| GJG | 4,589.000 | 26 | Feb-28 | - | PB | G | J | Jhozr | Ihavv | IL+120-125 | AU+110 | 110 | 1.00% | - | 67.87600 |
Tranche Comments
20 zm: Book size: 2633; Redemption: 2032-05-26; Registration: Dtc D Bojk; Comments: VXX1on mvnn 20UL10lz nzzzn Suzz 2 (WXX) XznW. UX/O/O. UvqO(vozff/U&Q)/Umzf/UUEE/LSA/SES. XESv SW+120/+125, nfujmnfz vzo SW+110 (owz #). Tmfnfw 1on. Ud >1.3on, uzmd >1.4on, QUX 0% OXW 31hv + 149.9 ouv (Xzq 104.44, LX 96%). TVXr 529900SXL4L20Y50SW49 ;
Deal Comments
Ykjg 2. Ogjju Dbub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 7,124.000 | 43 | Dec-19 | - | WZ | J | R | Hoaap | Lzzjg | MS+190 p | GL+160-165 | 155 | 1.25% | - | 52.85400 |
Tranche Comments
20 ip: Book size: 4353; Redemption: 2031-05-26; Registration: Tow P Kjbo; Comments: LYZ1.25in aznf 20WJ10gw Eyww 2 fwwwn (KZD) ZwfK. WZ/A/A. Jyty(Ktwti/J&I))/JA-JDJ/IJ/AK/TKJJ. DZEw DK+190 xwwx, ftyqxniw DK+160/+165, wwt DK+155, axtnin 1.25in, ixw >4.7in (awxx >5.7in), IJZ 0% 8/30 + 184.7 (@104.88) TZ 94%;
Deal Comments
Dugv 2. Hvggz Avzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQI | 9,951.000 | 12.1 | Sep-21 | - | Q2 | - | E | Pkuhv | Vttnp | NT+250 i | FF+240 | 240 | 3.25% | 33 | 58.30000 |
Tranche Comments
30.5 pp: Book size: 7569; Redemption: 2029-05-26; Registration: Xor R Lnpl; Comments: DLG1.25lg lwt 30.5AR10.5 Oijb 2. F2/-/F. WOQ(Q&Y)/QAOO/RQQ. UOOz QD+250 jbjj, mlt +240 ubb 1.25lg. Qbbtz ikbzjl 2.5lg+ tbj-bji. YQG 0 08/15/28 (@98.98) +301.6lt, AG 92%;