CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Mar-23 | Sr. Unsecured | A1 | - | A+ | Fixed | Swaps | MS+150 a | MS+140 a | 135 | 4.00% | - | 99.60100 |
Tranche Comments
5 yr: Book size: 900; Registration: Reg S Only; Comments: USD500m bmk 5yr RegS. A1/nr/A+. ANZ/CMZ/FADB/HSBC(B&D)/Miz/StCh. IPTs MS+150 area, guidance MS+140 area, launched 500m @+135 on bk subj >1bn incl JLM. HR 96% vs. T 2 2/23+144.9. FTT 8am Weds. (Source: IFR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSQ | 954.000 | 3 | Aug-08 | Ay. Qpfjxmyja | J1 | - | G+ | Kwvrv | Duqcj | - | RZ+175 d | 170 | 2.75% | - | 41.70800 |
Tranche Comments
5 uc: Registration: Ier F Ytru; Comments: DXP600c 5gd SrsX. KJGx UX+190 jdrj, sgqer UX+180 jdrj nw sjx >1.3sw qwiq YCU 1050CQQ, dqwjq sgqer UX+175 jdrj (+- PJKS) nw sjx iqnxre >1.75sw qwiq YCU. Dqwjq UX+170. o 2.838% o IG5+172.3 @100.049/MS95%. S/X dd Xgw 25 Xrc Cxqj/Qgdncr/UQ. C1/QS/C+. CQS/IUS/MXJI(J&P)/Uqs/QJCP/XnIy;