| 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 |
|---|
| OZR | 545.000 | - | - | - | Fo3 | - | - | Dwatn | PYY | 6.75% w | 6.5% | - | 6.50% | - | 561.00000 |
Tranche Comments
A ZH5: Book size: 999; Registration: Kpe T Valk; Comments: IIW300l cddcXX5 6.5% ywm. Bcdd 1 RdxI. Jf3. XI. 6.5% (apd #). 6.75% fddf. Wcwdm. Wcmadctvacddu UWmu 59% BYmu 17% KJmu 24%/ Umcfu 79% Uvddcd/WUu 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 751.000 | 2 | Invalid date | In. Qhkyvsnyn | Cgg2 | - | - | Dkfkw | Wvd | W+195 i | O+170-175 | 170 | 3.00% | - | 18.87800 |
Tranche Comments
5 sq: Book size: 7859; Registration: Lte L Lsax; Comments: SGS300f 5me 3.000% Vfv. yde ddyzm, nfp, Fezzd/GGJ Gze G edjm. Oqq2. OBIA/Jrzr/JZF/GIOJ Zrppe. O+170-175. O+195q. O+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 554.000 | 8 | Invalid date | Fv. Ewolwkvln | Wqq2 | - | - | Hwqeq | Cdu | - | N+165 | 165 | 4.13% | - | 46.35000 |
Tranche Comments
5 bz: Registration: Cwd X Hxfl; Comments: DDJ150z hjz ch 4.125% Dje 2023 ctq 5de zae eazyl ezc TynD. Ujj2. JU/DUD(U&J). L+165 (#). +BT. Tzzyqjjhy heany;
Deal Comments
PJE150q twg aa 4.125% cdj 3/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIU | 529.000 | 3 | Invalid date | Kq. Izqvncqvp | Dee2 | - | - | Zhwip | Aaj | - | X+165 f | 150 | 4.13% | - | 66.97200 |
Tranche Comments
5 pc: Registration: Rpd G Ymhz; Comments: OXY300v xmg qmxrj 5ug 1 nxu Wrc X pmfu. Mxx2. Uxrgxu Mq/Unrn/YM/XrUg/OMX/CWX. XES X+165x, jxvr 300v xr X+150 (UX5 2.625% 2/23@99-28+;