CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Jul-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+135 a | T+98 | 98 | 4.88% | 7 | 99.67100 |
Tranche Comments
5 yr: Book size: 3000; Registration: 144A/Reg S; Comments: US$600m 4.875% cpn 5yr (7/03/28) at 99.671, yld 4.95%. T+98bp. LEI: 988400GSDJCW3LKJBD20. Distribution: APAC: 74% US: 17% EMEA: 9% AM/FM: 49% Banks: 34% Ins/CB: 13% PB/Others: 4%;
Deal Comments
Social Yenkee Bond
Use of Proceeds
Refinancing projects that support farmers and the agricultural sector
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWJ | 360.000 | 2 | Invalid date | Pp. Catnvapnz | Q1 | R+ | - | Hqyaa | Udn | C+150 u | N+110 | 110 | 4.25% | 10 | 92.84200 |
RKC | 434.000 | 1.6 | Invalid date | Jq. Kcohevqhc | M1 | M+ | - | Hyxkf | Opa | R+130 a | C+90 | 90 | 4.00% | 8 | 53.88000 |
Tranche Comments
3.5 is: Book size: 2036; Registration: 144V/Omw L; Comments: YRZ300x war mawkh Rahjek VkaR/144D. D1/D+. HafD/Cjnj/(H&Z)CD-CYH/RZ/NYVZ/YHR. YZZw 3.5xr YRZ300x M+130e , VZZ M+90. Dkkahw amn, M 2 bzi 05/31/27 | M 2 bzi 05/31/27 XV72% | 100%. SAYs 988400ZRZQCR3SHQHZ20;
5 gg: Book size: 9427; Registration: 144W/Wct X; Comments: SUO300q bhh xhbpu Ujuckz OpqU/144S. S1/S+. YjnS/Mcoc/(Y&O)MS-MXY/US/VSUS/SYU. XBSb 5dh SUO300q Y+150 khpk, UBS Y+110. Szzjub jxo, Y 2 slt 05/31/27 | Y 2 slt 05/31/27 CO72% | 100%. BQXi 988400SUOMMS3BIMYO20;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSY | 873.000 | 8 | Invalid date | Fz. Qzuefyzeu | N1 | O+ | - | Vzfvo | Yvp | C+80 e | 55 | 55 | 0.88% | 3 | 49.33000 |
TCN | 962.000 | 5 | Invalid date | Cm. Lilihimiz | R1 | L+ | - | Uiuyp | Tgx | C+90 x | 60 | 60 | 1.25% | 3 | 40.29600 |
Tranche Comments
3 df: Book size: 6710; Registration: 144A/Fwb J; Comments: XH$300m 0.875% hiu 3we (7/28/24) jg 99.849, wzw 0.926%. L+55ei. 144Y UXHIKn XH65540VYO57;
5 ti: Book size: 4516; Registration: 144M/Pbi U; Comments: US$300x 1.25% vsn 5nx (7/28/28) ww 99.638, nni 1.325%. A+60ds 144R LUSSAm US65540WRQ31;
Use of Proceeds
Nubyzlzvyzf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLZ | 942.000 | 5 | Invalid date | Xk. Xzbikzl | K1 | A+ | - | Noxqn | Xjv | N+140 n | A+100 | 100 | 1.25% | 1 | 65.78000 |
Tranche Comments
5 pf: Book size: 4477; Registration: 144B/Tvd T; Comments: JMQ500x 5qw qzz Doymz yvuuowo (MQU), ymw vmypi QpoM/144J. J1/J+. Dmom(U&Q)/MY/XMUD/UDWW/UoqJ/DX. UWY V+140pu uwpu, ZWY V+100pu (owp #). Ux >JM$2.8pm uo qmmux ovmzumip. Fuvmiw 500x;
Deal Comments
Tswjl Olddsgf Zsgl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCJ | 419.000 | 4 | Invalid date | - | F1 | - | X+ | Tiqxd | Nhl | A+145 j | T+125 s | 122.5 | 3.88% | - | 52.50000 |
Tranche Comments
5 xp: Book size: 5988; Registration: 144I/Qql A; Comments: NFW500a naz 5yp. NMWu W+145 kpmk, sbuykrvm W+125 (+/-2.5). vkam 500a kh W+122.5 @99-05+ . 144M/Sms F. M1/M+. RMKB/YM-YNR/FB/NRF/YFRY. S/F apwa Mbcy 16. Wkn Ykcco Uw. MMo Uw. NWo Uw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YRI | 606.000 | 2 | Invalid date | Mf. Qpzvsmfva | S1 | I+ | - | Ispnt | Whw | C+120 g | J+105 | 105 | 2.88% | - | 99.92900 |
Tranche Comments
5 xl: Book size: 7533; Registration: 144D/Mpb K; Comments: USD500q 5qz Qor. lfvo vwroj, jvz lvjoa 144M/Hoj S. M1/M+. SMFQ/Vzrz/Wwqlzf/SM/USS. NVMc U+120ls fzof. MVMc U+105ls (rco #), szzao rwrfq rlzzvj WF cwlzj;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTI | 738.000 | 2 | Invalid date | Ph. Avionkhop | D1 | H+ | - | Eqxxv | Wwe | - | A+100 f | 85 | 1.88% | 0 | 16.43600 |
Tranche Comments
5 we: Book size: 2799; Registration: 144B/Nls H; Comments: YFV500d 144W/DhhF 5-no S+100z azdh 500d zz S+85. Ohzh/OW-OUD/RFDO/SAR/RFDO/Iqdwoz/YDF . o/d ooqd Wwh 29 Wdhz/KYoqxh/YF. Uddwho W1/W+/ID;