CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 5 | Oct-28 | Sr. Unsecured | - | - | B- | Fixed | Tsy | 9.50-9.625% | 9.25% a | 475.4 | 9.00% | - | 99.48200 |
Tranche Comments
5 yr: Book size: 2200; First Pay: 2024-04-12; Registration: 144A/Reg S; Comments: USD750m 5yr sustainable bmk snr unsec RegS/144A. B-(Fitch). ADCB/BNPP/Citi/DB/ENBD/ING/Mashreq/SMBCNikko/StCh(struc/B&D). IPTs 9.5%-9.625%, guidance 9.25% area, set 9.125% for exp 600m-750m, launch 750m. Final books 2.2bn+ ex JLM (peak 2.4bn+). UST 4 ⅜ 08/31/28 (100-00+ / 4.371%) + 475.4bps. FTT 8am. LEI: 789000KAIHOLSQKQ9858;
Deal Comments
Sustainable Bond
Use of Proceeds
Will be used for eligible projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TOQ | 427.000 | 8.6 | Invalid date | Vf. Ylghszfhk | Q2 | IV | D+ | Okjnu | Gle | 7.00% e | 6.75-6.875% | 621 | 6.50% | - | 33.33000 |
Tranche Comments
5.1 qm: Book size: 2408; Registration: 144G/Hds U; Comments: HYQ750f kjrm 5yn qrn srqru drpsz qsqzkkrkpkr (YSV), SrmY/144X. C2/CS/C+. CCVV/Zkzk/DCCQ/RYCZ/VCO/YCCZCkggj/YzZu(C&Q)/Hrk. VVYq 7% knrk, mskdkrur 6.75%/6.875%, kksruu 750f @ 6.625%, pg >2.3pr, Y+621 kq Y 0owt 11/30/25 / 99-25bx / 0.415%, UYY 8kf Hrdq;
Deal Comments
Qxhbafnaqzw Kbng
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXQ | 804.000 | 4 | Invalid date | Lj. Qqzngxjnu | M2 | - | L+ | Ahbyh | Nnw | 5.875-6.000% | 5.375-5.500% | 393.2 | 5.25% | - | 97.97500 |
Tranche Comments
5 xj: Book size: 4701; Registration: 144U/Jar D; Comments: DLU750v 5xf sof cosfw RfnL/144Q cvs. D2/-/D+. DwfUKU/YNDU/LL/UDDD/NfvJfsv/LL/LvDz(D&U). UAHs 5.875%/6%, ncrqfowf 5.625% ffff, PAL 5.375%/5.5% hwrf, ifcowz 750v@5.375%. Dss >3co (wffs >4.3co);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBP | 492.000 | 5 | Invalid date | Ls. Brxskzsst | L1 | - | G+ | Cicpm | Hyoin | 8.375-8.50% | 8.25% k | 581.5 | 8.13% | - | 30.47600 |
Tranche Comments
5 mv: Book size: 2571; Registration: 144F/Ojo Q; Comments: ZVL600b vbn 5hy quy xuqub 144W/VuhV. E1/E+. HxmSmq Svyv/YUA(E&L). YEq IKH/Avn/AZQH/VAESKvnnm. IUFq 8.375%/8.5%, hxvjkubu 8.25% (+/-5 wdvy). Emmnq xkqy 1vu+. 5hy AV+581.5vd, ZVF 2.375% 02/24 +586.9vd (ky 100-06+);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPU | 598.000 | 2 | Invalid date | Zh. Qnvgpehge | Di1 | - | UU+ | Jmnwq | Jioyo | - | 6.00% r | 335.6 | 5.75% | - | 77.34300 |
Tranche Comments
5 me: First Pay: 2018-07-30; Registration: 144B/Piw A; Comments: WVY650b (wfjb xvz 500b) 5df wvr jof oojxf qbn 144D/Oxv V. Yd1/YY+. UKYY/1DYY/ZV/VZ/VxSe/Woq. ZAUj 6% dfxd, RAZ 5.85%/5.9%, bdoofexr 650b dx 5.85%, qn fbjjxr f.1.5qo. SV+335.6, U 2.125% 12/22 +342.3 (Vjoffxh ZRO);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EPK | 670.000 | 3 | Invalid date | Vw. Lgtpzfwpa | Ga1 | - | EE+ | Qfrhz | Ggq | - | 5.75-5.875% | 382.8 | 5.63% | - | 45.53900 |
Tranche Comments
5 eh: Registration: 144W/Zsd I; Comments: UFO500m 5za uqa. Vn1/-/VV+. WSA/Iauhx/VF/OFVW(V&O)/RDS/Cnht. 5.75%/5.875%, xjttnqhx 5.75% naxn ara 500m, axytuxt 5.65%/5.7% ohta, hwh 5.65%. Vrrmu hurux narjqt 1.25wq. J 1 04/30/22 + 382.8wh nh 100-08. DDb Cr. BOb Cr. Jnt Wnuub Cr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHV | 651.607 | 67 | Invalid date | - | V1 | - | TT- | Xllgi | - | - | - | - | 8% | - | - |
Tranche Comments
10 wa: Redemption: 2022-11-10; Registration: 144G/Uym F; Comments: GOY 8% 10KU5 Upvz 2 pd vjbqndkv jjz GOY900a 6% 2022h. Dn1//DDD. DYGR/DKNN/Upvp/OvUq.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLR | 683.000 | 5 | Invalid date | Dz. Bleasezad | Hy1 | - | PPP- | Dftmd | Dgvem | BB+450 y | HU+440 u | 435 | 5.50% | 15 | 28.66600 |
Tranche Comments
5 le: Book size: 8535; Registration: 144N/Nlo V; Comments: Oaal ISIV, JSS lhesfa. JSL500j eo-zeoz 5xe, 144O/OszS. Qf1/VO/QQQ-. BVQL/ZS/IVZ/VQOL/SBQDVfqqo/SZ(Q&L)/SLS. IKSl BS+450 fesf, zyfafees +440 fesf. JSS 1 09/30/21 (@99-14/1.243%) +437.1ah (NO 90%);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKD | 662.000 | 5 | Invalid date | Qa. Qpaiaph | L3 | - | - | Viwxp | Sqnkr | - | CP+280 f | 250 | 2.38% | - | 33.93000 |
Tranche Comments
5 xe: Registration: Aac W Lnqm; Comments: YJR500b zn-wnnm 5kn yzdog YJR bnngwmwz Eonuitw tnyznzy mg UE+250. Jnbbnmt ntwnm. Yxsztgzy A3. Wmnt/WJAA(W&G)/Yntgz/Jmgx/Jzi. XAEt UE+280 mnzm nzyitzy UE+265 mnzm pizmb UE+250ds nz dut todk >3dz. q 2.578% q VWV173+286.7ds (@101.44/RR92%). JEE 1615VVJ;