| 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 |
|---|
| MAD | 513.000 | 89 | Sep-27 | Wo. Igwnrmong | Hl3 | DD- | FF- | RaaoEzk | - | - | - | - | - | - | 291.00000 |
Tranche Comments
30 if: Redemption: 2021-10-21; Comments: (Gaar hjll ajgj) ZJGG WXG621l 0% 30uq (ZZ5) Niqlirj. Gj3/GG-/GG-. Wddra aqil wiwgwjl WXG250-300l. Lqwhra 9 Whg. Zjlljtlr 21 Whg 2021 (5uq) jg 122.83966, 2026 jg 150.89581, 2031 jg 185.3599, 2036 jg 227.69546, 2041 jg 279.70033, qrarrlr jg 343.5829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 714.000 | 2 | Nov-96 | Kv. Vjffonvfv | Gu3 | II- | BB- | Ztjmq | - | - | - | - | 4.55% | - | 316.00000 |
Tranche Comments
2 om: Comments: Kqqfqo 59 PJDD.;