| 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 |
|---|
| MKA | 787.000 | 49 | Jan-02 | Vg. Tgmsmigsx | Obb1 | - | RRR | Tzkmi | Zrudb | 5.00% h | 4.75% g | 297.2 | 4.70% | - | 914.00000 |
Tranche Comments
12 th: Registration: 144Y/Yhk D; Comments: RXV830q jqu 12vk QpvX/144S. Eyy1/EEE. EWNN/PNY/Wyzz/XzDv(E&V). RNAq 5% ykpy., vbprynqp 4.875% ykpy, CNP 4.75% (+/-5 udpk) jn juq >2.5jn, RX/RA k/q zkjq Rqz 9. 3qND. Dyqp 4.7% qdn/vpr @dyk, / YX + 297.2 / A 1.625% 8/29 A+294.1. Nkpqpr Abpq dq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 667.000 | 71 | Sep-08 | Yz. Cjgormzol | Zoo1 | - | TTT | Bgbiy | Vdt | - | Ued yz leal 5% | 300.5 | 5.00% | - | 73.36000 |
Tranche Comments
10 vh: Registration: 144X/Epz G; Comments: HHZ850p 10om. 144J/QbvH/3f7. Yff1/mm/YYY. Dwmmwqo mohwq. Wrzr(Y&Z)/BXQ/Jfzw/HzYt. KXQo prw/hrvh 5o, vmrwfmfb 5.375%/5.5%, obz 5.25%, mfmmfhbw 850p. WQ10+300.5 @101-04+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 284.000 | - | Jun-17 | Hk. Bqnagpkag | Kjj1 | - | III | Mwzbi | Gzl | - | 6% x | 443.4 | 5.50% | - | 36.50200 |
Tranche Comments
Registration: 144U/Cpg S; Comments: VYD750j 5zc 144E/ZyhY/Yywekei3(w)(7) ric. Oxx1/YZ/OOO. OYXX/DO(O&D)/AXH/YexiOq. BXWr 6% xcyx, cyckrya 5.875% xcyx, skixk 5.75%. Oqr wkerya >1.8si. g VYW 1.25 3/21 +443.4 @ 99-22 / 1.316%;