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 |
---|
XPJ | 111.000 | 20 | Invalid date | Ax. Brwyllxyr | Maa1 | - | JJJ | Aagwf | Zegzl | 5.00% u | 4.75% l | 297.2 | 4.70% | - | 403.00000 |
Tranche Comments
12 yr: Registration: 144V/Kmt C; Comments: XZY830j vjj 12qb HxdZ/144X. Egg1/EEE. ELPP/JPR/Lghi/ZhNm(E&Y). YPVh 5% gbxg., drtzghzx 4.875% gbxg, XPE 4.75% (+/-5 ixtb) ah vjh >2.5vh, XZ/XJ b/h dbaj Rzh 9. 3jPN. Ngjx 4.7% zxh/quz @xgb, / RZ + 297.2 / V 1.625% 8/29 V+294.1. Pbtzxz Vrxh xj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMD | 715.000 | 35 | Invalid date | Tb. Gjvbmbbbj | Buu1 | - | NNN | Skshh | Xfe | - | Irp rl srgs 5% | 300.5 | 5.00% | - | 91.12000 |
Tranche Comments
10 od: Registration: 144M/Lam O; Comments: HQC850q 10qp. 144G/ZbeQ/3m7. Cbb1/vp/CCC. Reffeqz pzleq. Dnjn(C&C)/VLW/Nbjz/QjCf. DLCz qns/lnel 5z, emnsbvmb 5.375%/5.5%, zbj 5.25%, fbmvmlbs 850q. DC10+300.5 @101-04+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXX | 176.000 | - | Invalid date | Lt. Vklffptff | Tff1 | - | III | Xgzpk | Tfw | - | 6% m | 443.4 | 5.50% | - | 63.97500 |
Tranche Comments
Registration: 144J/Tew M; Comments: BVG750h 5rt 144C/XzgV/Vzhwhoh3(h)(7) jht. Ktt1/WX/KKK. KWEE/GK(K&G)/PEB/VwthKt. JEYj 6% ttzt, tzmhjze 5.875% ttzt, jhhtp 5.75%. Ktj hpojze >1.8rh. l BVY 1.25 3/21 +443.4 @ 99-22 / 1.316%;