| 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 |
|---|
| PKI | 809.000 | 2 | Invalid date | Xg. Goawgggwz | Sqq1 | - | T- | Cpmyz | Wyeog | DL+180 y | LW+170-175 | 170 | 3.50% | - | 84.74700 |
Tranche Comments
5 by: Book size: 9043; Registration: Qfh I Fznb; Comments: AWC500j jjq 5ce (25PUJ22) ywe JsgW. Qkwk/YWAQ/EGP/Pkr/JAUC/WwQz. Aqq1/-/U-. PW+180 qesq, gckh PW+170/175 ikke, ekwqq PW+170. Aqy >1.2jw 1130QJJ. FPP 0745QJJ 19 Eqw. Pqe Qqqqv Jw. GGv Jw. CCv Jw;
Use of Proceeds
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