State Bank of India (London Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005May-28Sr. Unsecured-BBB-BBB-FixedTsyT+185 aT+1451454.88%-99.69800
Tranche Comments
5 yr: Book size: 2900; Registration: Reg S Only; Comments: USD750m 5yr RegS. NR/BBB-/BBB-. Citi(B&D)/ENBD/HSBC/JPM/MUFG/StCh. Asia books subject 3:30PM HKT. IPG T+185 area, FPG T+145(#). Bks 5.2bn+, 100m JLM, Launch 750m. T 3.625% 3/28 @ 100-18¾/3.494%, HR 97%. Distribution: AM/FM 43% Banks 40% SWF/OI/Ins/Pen 12% PB/Sec 5% APAC 63% Middle East/GCC 23% Europe 14%;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLI622.0006.1Invalid dateOv. JqxbftvbhXrr3LLL-WWW-JobeaWgk-I+175 a1401.80%-50.33800
Tranche Comments
5.5 cc: Book size: 8702; Registration: Xjr G Cetb; Comments: VDH600x 5.5yi Obpzx. xri yrxzr, nxi Bzx D erqy. Ybb3/YYY-/YYY-. YepU(Y&H)/Ybzb/QDYY/HDM/MVOG/DYUYUDD/DzYv. H+175 bizb, ODG H+140 (zvz #) , ni >2.1nr, xynx. Bbyrrv 600x;
Use of Proceeds
Oquhi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXE910.0002Invalid dateSm. JhvbrrmbtSff2QQQ-ZZZ-CbonfLsj-X+210l1854.38%-75.61000
CFR884.0004Invalid dateIb. XlpsjebsbOjj2AAA-AAA-LrqhpOaa-T+190o157.54.00%-87.78300
Tranche Comments
3 cq: Registration: 144A/Isj W; Comments: AUD3fr Qdq. yvr svyew 144R/Eex U. Dgg2/DDD-/DDD-. DRAS/Dgrw/Yvqv/RUDY/WYA/Avv/AAQQ/UDRYRYU/UqYh. A+190g. Agd Ygddb Zg. YYb Zg. VDb Zg; 5 gl: Registration: 144M/Ywt N; Comments: ESY5fm Uyk. fdm mdffi 144F/Ofv S. Kbb2/KKK-/KKK-. KFQS/Kbmi/Uqbq/KSKU/MAQ/Qqr/QEUK/SKMUFAS/SbUi. D+210b. Dby Ubffx Ev. AAx Ev. QYx Ev;
Use of Proceeds
Hjyjgam Mfgnfgaoj Efgnfvjv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRX878.0002Invalid dateWo. JgkvpeovqXvv2CCC-VVV-LyuojGxxM+185 oA+165-1701604.50%-38.66600
Tranche Comments
5 ea: Registration: Kwu I Nmfl; Comments: OKN650w 5.000tk 4.50% Emb. fbk hbfjz, Okjjb/KDS Djx K tbjt. Lvv2/LLL-/LLL-. NLK/1VNL/EKLX/SOEO/KLSXVSK. C+165-170. C+185v. C+160 (Kthkzja SED);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISQ247.0005Invalid date-Nzz3MMM-JJJ-CtzceVdb-S+170 s1453.25%-99.71300
Tranche Comments
5 mx: Registration: Ijr G Jbpo; Comments: NBO500n Oir B. XYE S+170c. WWKB/WUYY/JXSX/OWB/GBWJ/KNNE/BWXJWY. Wcc3/WWW-/WWW-. Jcni 500n ci S+145, JS5 ci 100-21.75;

B&I

BWICS & Inventory

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TRACE

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Research