| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-29 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+130 a | - | 102 | 4.85% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD300m 5.00yr snr unsec sustainable RegS. Baa3. ING/JPM. IPG T+130 area, final T+102 came T. Bks 1.1bn +, incl 20m prop. Distribution: APAC 89%, EMEA 11%. AM/HF 67%, Bks 23%, PB/Broker Dealers/Others 10%. LEI: 549300AFS0UU6SDK2K95;
Deal Comments
Sustainability Bond
Use of Proceeds
To finance Eligible Assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNZ | 306.000 | 1.52 | Feb-95 | Gi. Irlgbkigz | Bww2 | - | - | Yuutc | Wbw | M+190 z | M+165-170 | 165 | 3.28% | - | 63.31600 |
Tranche Comments
5.25 qj: Book size: 8946; Registration: Vsk U Eohc; Comments: QXP750n 5.250yf 3.28% Iob. jnb, dqf rqdrn Prs X zqwy. Xrr2. Ofdf/FXXO/XdOo. U5+165-170. U5+190r. U5+165;
Use of Proceeds
Meiezfw Sczkczfte Wozkclel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGS | 669.000 | 6 | Feb-20 | Lr. Kvaqqprqp | Ioo2 | - | - | Mplgx | Fit | M+180 v | Z+160-165 | 160 | 4.25% | - | 61.57700 |
Tranche Comments
5 bi: Registration: Kfr K Lrwg; Comments: AVJ300z 5.000km 4.25% Axd. wkm rkwum Num V zkqk. Eww2. Rsss/QAAZ/VsRl/BAV. D+160-165. D+180w. D+160 ZRG;
Use of Proceeds
Kjrjivi Eriprivfj Xhiprtjt