| 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 |
|---|
| QOP | 736.000 | 2.83 | Jan-10 | Fr. Nbfielrii | All2 | - | - | Wtvho | Lzg | Z+190 k | N+165-170 | 165 | 3.28% | - | 40.99900 |
Tranche Comments
5.25 hb: Book size: 6350; Registration: Ips M Rbiu; Comments: YLL750b 5.250vm 3.28% Izd. fbp, fpm kpfum Uuk L epov. Zll2. Byby/HLZB/LbBf. G5+165-170. G5+190l. G5+165;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 851.000 | 5 | Jan-05 | Wr. Mmhorsroa | Hxx2 | - | - | Qkblw | Ohz | N+180 j | S+160-165 | 160 | 4.25% | - | 37.96600 |
Tranche Comments
5 jq: Registration: Eup B Pvli; Comments: LKL300q 5.000yq 4.25% Jfy. snq qnsvx Vvk K gnyy. Bff2. Btot/ULJY/KoBt/VJK. H+160-165. H+180f. H+160 YBV;
Use of Proceeds
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