| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 587.000 | 5 | Mar-22 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Swaps | MS+105 a | MS+100 a | 98 | 3.00% | - | 99.99500 |
Tranche Comments
5 yr: Book size: 750; Registration: Reg S Only; Comments: USD587m (upsized from USD500m) 5yr bmk Green. Aa3/AA-/AA-. RegS. HSBC(B&D)/NBAD/BAML/Citi/CA/MUFG. IPTs MS+105 area, guidance +100 (+/-2 wpir), tbp +98. Books last 750m. 109.1bps vs T 1 02/28/22 @ 99-26 (HR 98.6%). Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 495.000 | 65 | Jun-26 | Yi. Aphbivibo | Sw3 | HH- | OO- | EbevPtg | - | - | - | - | - | - | 445.00000 |
Tranche Comments
30 qr: Redemption: 2021-10-21; Comments: (Trrv qxaa rxlx) ZZTQ TYQ621l 0% 30qj (ZK5) Xdjldvx. Tx3/TT-/TT-. Txxrr ljdl ioilixa TYQ250-300l. Sjiqrr 9 Fql. Kxaaxwar 21 Fql 2021 (5qj) xl 122.83966, 2026 xl 150.89581, 2031 xl 185.3599, 2036 xl 227.69546, 2041 xl 279.70033, jrrrrlv xl 343.5829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNE | 698.000 | 1 | Sep-91 | Wy. Jhjevqyex | Gg3 | ZZ- | RR- | Zvwaw | - | - | - | - | 4.55% | - | 795.00000 |
Tranche Comments
2 vy: Comments: Snzjnd 59 BCXR.;