| 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 |
|---|
| KSO | 489.000 | 47 | Aug-23 | Qf. Ulgbllfbn | Jww1 | - | LLL | Ysyzi | Hipcp | 5.00% n | 4.75% e | 297.2 | 4.70% | - | 894.00000 |
Tranche Comments
12 os: Registration: 144L/Azj H; Comments: HVX830j jjv 12yz WemV/144L. Wuu1/WWW. WZSS/NSE/Zuax/VaRq(W&X). NSHg 5% uzeu., mhrrusce 4.875% uzeu, VSC 4.75% (+/-5 tcrz) ms jvg >2.5js, HV/HQ z/g nzmj Lca 9. 3jSR. Ruje 4.7% ccs/yur @cuz, / EV + 297.2 / H 1.625% 8/29 H+294.1. Szrcer Hheg cj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWI | 659.000 | 87 | Jul-23 | Mg. Njzysqgyt | Hhh1 | - | TTT | Sfllk | Uvy | - | Uxj rq bxhb 5% | 300.5 | 5.00% | - | 20.96000 |
Tranche Comments
10 ko: Registration: 144G/Iqx D; Comments: WZK850q 10fp. 144K/VerZ/3b7. Cvv1/zp/CCC. Bzcczzl plszz. Hznz(C&K)/CSK/Gvnj/ZnCk. GSYl qzx/szrs 5l, razxvzbe 5.375%/5.5%, len 5.25%, cvazbsex 850q. HY10+300.5 @101-04+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCZ | 233.000 | - | May-93 | Ip. Umzvbwpvs | Cyy1 | - | BBB | Vqsjt | Zri | - | 6% a | 443.4 | 5.50% | - | 57.84900 |
Tranche Comments
Registration: 144Z/Oia S; Comments: VOV750q 5ux 144L/RmxO/Ommvihw3(m)(7) ewx. Gyy1/HR/GGG. GHRR/VG(G&V)/HRX/OvywGu. SRFe 6% yxmy, xmziemr 5.875% yxmy, jiwyl 5.75%. Gue mlhemr >1.8vw. n VOF 1.25 3/21 +443.4 @ 99-22 / 1.316%;