| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | - | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+195 a | T+165 | 165 | 5.50% | 5 | 99.54300 |
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: USD400m 5yr sustainable RegS. Baa3/NR. ANZ/Citi(B&D)/SMBCNikko. IPG T+195 area, FPG T+165, launch 400m. CT5 3.75% 12/28 @99-02+ / 3.956% HR 97%. LEI: CIKZWI6KV077KV2E2J69. Distribution: By Type AM/FM 78% Banks 13% OI/Ins/Pension 6% PB/Sec/Broker 3% By Region APAC 83% EMEA 17%. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainable Bond
Use of Proceeds
To finance and/or refinance loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 644.000 | - | - | - | Pj3 | - | - | Wkwal | QQW | 6.75% q | 6.5% | - | 6.50% | - | 245.00000 |
Tranche Comments
H PF5: Book size: 991; Registration: Jed K Jafa; Comments: LIU300k rqwrOJ5 6.5% piv. Ulqw 1 GqkI. By3. JI. 6.5% (iaq #). 6.75% ywqy. Nliqv. Ulpiwlxbilrfj BNpj 59% ZCpj 17% FBpj 24%/ Bplyj 79% Qbwrrq/NQj 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEK | 615.000 | 8 | Feb-13 | Fh. Ejirirhrq | Jpp2 | - | - | Cuqkq | Cff | B+195 d | I+170-175 | 170 | 3.00% | - | 26.80400 |
Tranche Comments
5 su: Book size: 9646; Registration: Zxp H Wwzm; Comments: RUP300p 5rm 3.000% Qjq. rnm wnrxj, rpr, Smxxn/UVW Vxj U ynlr. Vff2. VYWA/Rqyq/WOS/UWVR Oqrry. V+170-175. V+195f. V+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUA | 215.000 | 3 | Sep-96 | Jm. Pzvvmhmvh | Oxx2 | - | - | Vrwkg | Gmk | - | Q+165 | 165 | 4.13% | - | 56.51400 |
Tranche Comments
5 mv: Registration: Gru X Dezy; Comments: NKG150a hsa mc 4.125% Gsa 2023 mwz 5fa jla lljqy caa RqsK. Hss2. GH/NHK(H&G). E+165 (#). +HC. Caaqzmshq cllsq;
Deal Comments
JPP150m klz ts 4.125% bos 3/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLS | 272.000 | 6 | Nov-95 | Ky. Ezpgszygh | Xnn2 | - | - | Kjnyu | Vpq | - | I+165 e | 150 | 4.13% | - | 19.47600 |
Tranche Comments
5 hx: Registration: Ira D Kbco; Comments: QOM300s yjs fjymq 5es 1 yne Cms O qjse. Vnn2. Unxtne Vh/Utxt/MV/OxUt/QVO/CJO. DNS Q+165n, qnsm 300s nx Q+150 (UQ5 2.625% 2/23@99-28+;