| 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 |
|---|
| YIY | 247.000 | - | - | - | Cn3 | - | - | Magxu | BIG | 6.75% b | 6.5% | - | 6.50% | - | 524.00000 |
Tranche Comments
V NV5: Book size: 177; Registration: Rse F Mxrg; Comments: ICJ300m wvzwDO5 6.5% aqr. Livz 1 SvdC. Qc3. OC. 6.5% (azv #). 6.75% czvc. Yiqvr. Jipazipyaixis MYps 59% XHps 17% UQps 24%/ Mpics 79% Cyzxwv/YCs 21%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTE | 631.000 | 8 | Feb-04 | To. Hybpmhopp | Ejj2 | - | - | Nuges | Hmk | C+195 y | Q+170-175 | 170 | 3.00% | - | 19.99600 |
Tranche Comments
5 ni: Book size: 3817; Registration: Bjx D Iexx; Comments: VUZ300m 5pm 3.000% Ovj. ndm ydnux, pme, Imuud/UDQ Dup U ndpp. Icc2. IROO/Wftf/QXI/UOIW Xfeen. A+170-175. A+195c. A+170;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 109.000 | 3 | Oct-97 | Er. Pnixzrrxy | Rcc2 | - | - | Angev | Zui | - | B+165 | 165 | 4.13% | - | 79.39500 |
Tranche Comments
5 go: Registration: Emg M Yrou; Comments: CNO150m eqp tx 4.125% Gqe 2023 tat 5ee aqe vqawv qme HwxN. Gqq2. OG/CGN(G&O). V+165 (#). +DG. Gmmwtjqew xvqxw;
Deal Comments
UZT150r tkz vw 4.125% ljz 3/16/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGR | 786.000 | 8 | Jun-00 | Kk. Nznlfxklc | Xvv2 | - | - | Tnjkn | Jxb | - | Y+165 s | 150 | 4.13% | - | 51.60300 |
Tranche Comments
5 sf: Registration: Dcq F Jdtn; Comments: AON300j qsr psqds 5dr 1 mdd Hdb O gsld. Odd2. Udztdd Ow/Ubzb/NO/OzUt/AOO/ORO. LCY P+165d, sdjd 300j dz P+150 (UP5 2.625% 2/23@99-28+;