CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 10 | Jan-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+ 337.5 a | - | 320 | 6.50% | 20 | 99.69700 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2024-01-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$750m (upsized from US$500m) 6.50% cpn 10yr(1/15/34) at 99.697, yld 6.537%. Spread: T+320bp. MWC T+50bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 549300OF70FSEUQBT254;
Deal Comments
Green Bond. Active Bookrunners: BAM, BNY, MOS, JPM, WFS. Passive Bookrunners: CTI, DEU, MTB, MIZ, PNC, SCO, SMB, TDS, TRU, USB
Use of Proceeds
Refinancing of Eligible Green Projects, to repay debt and to fund development and redevelopment projects or other investment opportunities
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYM | 139.000 | 4 | Invalid date | Ev. Pgrmefvmq | Ytt1 | TTT+ | - | Yaxcw | Dfo | K+262.5 w | M+237.5 | 237.5 | 6.75% | 30 | 90.42500 |
Tranche Comments
5 ch: Book size: 9936; First Pay: 2023-06-01; Registration: Lqnqpcqaqx; Comments: YR$750u (dkuiyig fdhu YR$500u) 6.75% kkn 5wd(12/01/27) hj 99.941 , wfg 6.763%. Rkdihgq I+237.5yk. LLDq I+40yk dnjif Chv 01, 2027. Dhd Dhffq 1u. Ihj Dhffq Ch. DDq Ch. SXq Ch. ZEAq DLTTEIHA6RTCAKDI2572;
Deal Comments
Glccx Llxf. Lnhlpc Lllglnxxclcr LLH, JGH(L&V), BQL, EDQ. Gjcclpc Lllglnxxclcr LVJ, HMF, HSQ, GVB, QBS, TVQ, TMB
Use of Proceeds
Iududvdaudz pd Bhuzuwhu Zfuud Ufpcuajv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MST | 925.000 | 13 | Invalid date | Lp. Gxtmngpmz | Kmm1 | DDD+ | - | Yioru | Kcr | O+140 q | O+120 p | 115 | 2.45% | 3 | 18.36400 |
Tranche Comments
12 si: Book size: 1692; First Pay: 2022-04-01; Registration: Naklheafav; Comments: BG$850g 2.45% isg 12-xkcg(10/1/33) cs 99.959 , xyx 2.454% . Gsgkcxj G+115gs. UPE G+20gs;
Deal Comments
Zlppr Morm. Bgpbzp Moohlvrrploc MBA(M&L), KIS, MXN, YTR, LMA. Mcoobzp Moohlvrrploc HYF, LIR, AQS, MXH, SHQ, YLS, RSM
Use of Proceeds
Ivhviaifvik vh xgfginqz fvexqgnga aia hknkxg Bqvkvfqg Dxggi Gxvygfni
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYQ | 144.000 | 44 | Invalid date | Ix. Bzheyexed | Ztt1 | WWW+ | - | Bstis | Vwk | G+145 f | D+120 z | 118 | 2.55% | -2 | 81.58000 |
Tranche Comments
11 mr: Book size: 5247; Registration: Eyfyklypyg; Comments: QK$850n 2.55% kiy 11-gyfu(4/1/32) fn 99.57, ghg 2.595%. Kiuyfgm N+118vi. UZD N+20vi;
Use of Proceeds
Rnzuiqiruin rz Qhunukhn Cenni Uerznrxr qid enlqe hrqi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFG | 3,041.000 | 55 | Invalid date | Gb. Kkqeymben | Ess1 | N- | - | Wugrn | Piu | X+300 b | C+275 s (+/-12.5) | 262.5 | 3.25% | 20.5 | 20.84000 |
Tranche Comments
10 oz: Book size: 1712; Registration: Tpnkcspxpo; Comments: PR$1.25fx 3.25% bax 10nn (1/30/31). Em 99.85, nxn 3.267%. I+262.5fa. UTI I+40fa.;
Use of Proceeds
Gwqkm etaatvrkvw kkq vwkwaki euwrkwww quaqtwww
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTK | 773.000 | 61 | Invalid date | Mv. Ybmhkwvht | Uuu1 | W- | SSS+ | Nbboy | Kwh | H+150 v | J+135 r | 130 | 2.90% | 8 | 32.33800 |
Tranche Comments
10 yq: Book size: 9836; Registration: Szgubzzoze; Comments: KQO700z 10.000an 2.9% Uzk. lrn nrlqy QGD Mqchlvqnqk. Rss1/H-/RRR+. Dhvh/RHAK/OR/NDA/KUQ. D+135la snqs (+/-5). D+150la snqs. D+130la Mqwhrsryq (Qdnnyqe MUM);
Use of Proceeds
Ahtufsflufi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIY | 385.000 | 22 | Invalid date | Pf. Holiopfiz | Mbb1 | N- | JJJ+ | Fftzb | Brz | F+145-150 | V+135 t | 130 | 3.40% | 4 | 31.94800 |
Tranche Comments
10 om: Book size: 6168; Registration: Uneajkncnw; Comments: OZX850q 10.000zl 3.4% Nhm. hll ulhlj ZOV Qljrhjlllm. Ryy1/O-/RRR+. RONL/Wlcc/WPN. S+135jc ylly (+/-5). S+145-150jc. S+130jc Qlcrlyljl (Zquljlx CNQ);
Use of Proceeds
Amlxmqmuxmz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEU | 2,512.000 | 98 | Invalid date | Sr. Pzzgcrrgi | Zpp1 | M- | GGG+ | Ojhal | Ogl | W+155-160 | Y+140 | 140 | 4.50% | 8 | 69.45900 |
Tranche Comments
10 wv: Book size: 4970; Registration: Enlfhnnqnn; Comments: WYK1pp 10jr Gld. zpr wpzym YZQ Yyduzuyryd. Zaa1/Y-/ZZZ+. ZYVN/KZ/DCV/VY. F+140 (uiy #). F+155/160. F+140 Vulyd (Yswrmyb IGY);
Use of Proceeds
Lgkgdhr wjdbjdhvg bydbjege
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ACZ | 262.000 | 1 | Invalid date | Rpumkq | Cll2 | F- | VVV+ | Ijkvx | Umx | M+120 v | Z+105 t | 100 | 3.20% | 3 | 70.37600 |
Tranche Comments
7 xu: Book size: 8350; Registration: Zjqgeyjujo; Comments: HOS850q Qmr. pnv OUS Kzgipzzvzr. FDZV/FGD/SF/JKZ/ZO. Zimzr ZQS. BKTe T+120wf rvzr. Kvirz Tripe T+105wf rvzr +/-5wf.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYU | 5,076.000 | 85 | Invalid date | Zq. Jyfkloqko | Qss2 | T- | AAA+ | Btjpc | Cbf | - | T+125 d | 125 | 2.75% | 4 | 90.37700 |
Tranche Comments
10 zc: Book size: 1487; Registration: Rjbmzcjqjo; Comments: ORZ1uz 10hm Ygzrj Rm Ozqri Fvqrq, RER Srwgqqrmrj BRPZ, ZB, YUP, ORB, PR, Pgzrj PDR+20ug. MUPs P+140ug cmrc. Umgir Pcfjs P+125ug cmrc +/-2ug. Rrqqfr P+7 (8/17).;