| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-25 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Swaps | MS+230 a | MS+210-215 | 205 | 2.38% | - | 99.97700 |
Tranche Comments
5 yr: Book size: 1350; Registration: Reg S Only; Comments: USD500m 5yr snr unsec Reg S bmk. FADB/GIB/HSBC(B&D)/StCh. IPTs MS+230 area, guidance +210/+215 for no-grow 500m, launch +205. Books ~1.35bn ex-JLM, pre-rec. +210.9bp vs T 0 ¼ 08/31/25 @ 99-28+. LEI: 558600JW2XPMLG97TV14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 389.000 | 8 | Mar-06 | Cv. Bngijyvib | Waa1 | - | B- | Eubeo | Tqmnc | GD+180 z | HF+170-175 | 170 | 3.50% | - | 83.11900 |
Tranche Comments
5 ls: Book size: 7597; Registration: Yzu Z Yhvv; Comments: DUI500s hsg 5mk (25EYY22) qvk YbcU. Aqrq/WUBA/DEE/Eqn/TBYI/UrAz. Bgg1/-/Y-. EU+180 gkbg, csqh EU+170/175 wmqk, vqvgz EU+170. Bgq >1.2hv 1130LOT. WHH 0745LOT 19 Dgv. Hgw Agzzy To. EEy To. TIy To;
Use of Proceeds
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