Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jun-28Sr. UnsecuredAaaAAA-FixedSwapsMS+47 aMS+46 a454.00%-99.91900
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: USD1bn WNG 5yr snr unsec SDG housing bond (social) RegS/144A. Aaa/AAA/NR. Barc/CIBC/Citi(B&D/DM)/BNPP. IPT SOFR MS+47 area, guidance MS+46 area, set MS+45. Final books 1.8bn+ excl JLM, (peak 1.9bn+). T 3.5% 04/28+24.9. LEI: JLP5FSPH9WPSHY3NIM24;
Deal Comments
Social SDG Housing Bond
Use of Proceeds
Will be utilized for lending to Social Housing Organizations

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