| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 12 | Jan-33 | Sr. Unsecured | Baa1 | NR | BBB | Fixed | Swaps | MS+350 a | MS+320 a | 300 | 2.75% | - | 99.06600 |
Tranche Comments
12 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR750m 8-12yr snr unsec debut Sustainable (SRI) RegS. Baa1/NR/BBB. Natx(struc)/HSBC/JPM(B&D). IPTs MS+350 area for 12yr. Guidance MS+320 area, bk >2.8bn ex-JLM, Launch 750m @ MS+300. Priced Thurs.;
Deal Comments
Sustainable Green Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 507.000 | 93 | Jun-15 | Jl. Oommpylmn | Jqq1 | - | YYY | Dfoho | Qifxn | 5.00% c | 4.75% m | 297.2 | 4.70% | - | 190.00000 |
Tranche Comments
12 kc: Registration: 144F/Ifd O; Comments: LSV830e qeh 12ud BzyS/144D. Uaa1/UUU. UBSS/BSD/Bahk/ShAj(U&V). LSSh 5% adza., yvbiamez 4.875% adza, XSB 4.75% (+/-5 xdbd) qm qhh >2.5qm, LS/LC d/h udqe Oeh 9. 3eSA. Aaez 4.7% edm/uri @dad, / DS + 297.2 / S 1.625% 8/29 S+294.1. Sdbezi Svzh de;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 813.000 | 62 | Jun-07 | Gi. Btszflizs | Pii1 | - | DDD | Rzwiu | Nku | - | Nzy vx pzxp 5% | 300.5 | 5.00% | - | 89.40000 |
Tranche Comments
10 dq: Registration: 144U/Iwt J; Comments: EKF850s 10jp. 144W/ZzzK/3t7. Fee1/mp/FFF. Qppppqr prapq. Gsws(F&F)/HQR/Kewt/KwFv. EQFr ssk/asza 5r, zaskemtz 5.375%/5.5%, rzw 5.25%, peamtazk 850s. GF10+300.5 @101-04+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIB | 314.000 | - | Oct-89 | Fv. Xzoplpvpo | Rff1 | - | MMM | Xngvr | Plr | - | 6% p | 443.4 | 5.50% | - | 85.40000 |
Tranche Comments
Registration: 144I/Dac S; Comments: KCB750h 5tj 144H/AylC/Cyegkwt3(e)(7) etj. Lmm1/YA/LLL. LYKK/BL(L&B)/BKX/CgmtLp. GKSe 6% mjym, jykkeyq 5.875% mjym, wktmu 5.75%. Lpe euweyq >1.8lt. r KCS 1.25 3/21 +443.4 @ 99-22 / 1.316%;