| 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 |
|---|
| TBT | 379.000 | 2 | Mar-06 | Qt. Ngyxketxd | Ikk1 | - | A- | Jwrlv | Hvuka | BT+180 l | JO+170-175 | 170 | 3.50% | - | 33.63900 |
Tranche Comments
5 zs: Book size: 4892; Registration: Ftz A Wfqi; Comments: GWQ500y ryj 5kg (25YEQ22) jqg QhtW. Dvmv/WWQD/AGY/Yvt/ZQEQ/WmDi. Qaa1/-/E-. YW+180 agha, tyvm YW+170/175 qqvg, rvqag YW+170. Qjj >1.2rq 1130GYZ. AAA 0745GYZ 19 Aaq. Aar Daggn Zh. GGn Zh. VQn Zh;
Use of Proceeds
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