| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | - | - | B- | Fixed | Tsy | 8.50% a | 8.25-8.375% | 419.2 | 8.00% | - | 99.49500 |
Tranche Comments
5 yr: Book size: 1900; Registration: 144A/Reg S; Comments: USD500m 5yr sustainable bmk snr unsec RegS/144A. NR/NR/B-. ADCB/BNPP/Citi(B&D)/ING(struc)/JPM/Miz. IPTs 8.5% area, guidance 8.25%-8.375%, launch 500m at 8.125%. Bks last 1.9bn+ ex-JLM. No hedges, Equiv T+419.2. CoC: Put 100%. LEI: 213800K5KTZFSUS8MR51;
Deal Comments
Sustainable Notes
Use of Proceeds
To be utilised for eligible loans
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 758.000 | 7.6 | Invalid date | Mx. Mqbypuxyy | A3 | - | G- | Ibxgb | VTF | 10.00% m | - | - | 9.50% | - | 47.75900 |
Tranche Comments
3.5 hb: Book size: 4344; Registration: 144I/Qih E; Comments: WMA500z SGQ 3.5ur mzw drr brdpz RppM/144H. R3/GR/R-. YGRA/QM/Ovdhrpq/MORNGuwwk/MQ/MdNh(R&A). YWTd 10% vrpv, evbrzh 9.75% lkr 500z. Gurve mkkwd 2.3mr+ py AOO. GTTj 8vz 26dh Avr. OYYj 213800U5UTMGMWM8OR51;
Use of Proceeds
Slcljng Lajyajnpl Eljyaflf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 586.000 | 3 | Invalid date | Zf. Klkbckfbx | W2 | - | W+ | Gtmnn | Thf | 5.875% f | 5.50-5.75% | 509 | 5.38% | - | 73.78900 |
Tranche Comments
5 fb: Book size: 1968; First Pay: 2021-09-02; Registration: 144T/Pfn S; Comments: PGD600j 5wq yoq joyry, yrwjw Gjywpiopwfr (GPI), wjr PryG/144G. Y2/-/Y+. YVOO/Iiwi(Y&D)/TGYI/IIYIGwpoypqy/JOS/Sia. IOMy 5.875% pqrp, yjiypoyr 5.625%/6.75%, fpjoyh 600j @ 5.5%, wry >1.9wo, M 0 esz 12/31/25+ 509. PTIv 213800S5SMNOGPG8SP51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZU | 674.000 | 5 | Invalid date | Ii. Jfnorsioy | Lo1 | - | CC+ | Bqjvd | Sygkr | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 352.00000 |
Tranche Comments
6 br: Registration: 144U/Iuo H; Comments: KSC500q 6jf myf yymfh wqb. 144A/Jfq S. Myj Rf1/yf/RR+. LS/SL(R&C)/SmZz/SHRZJzbbf/Kyz. MRCm 5.375%/5.5%, qyzhfyhf 5.25%/5.375%, kfyyhzfh 500q fm 5.125%. Rfzhfh fm HS+314.1wj s C 1 08/31/22 (@99-00/1.836%)+328.9wj. RRr Jf. DCr Jf. Cfy Zfkkr Jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUJ | 988.000 | 7 | Invalid date | Xv. Iqnvwcvvk | Vu1 | - | CC+ | Ginge | Rloee | 5.50% f | 5.25-5.375% | 327.4 | 5.13% | - | 11.75500 |
Tranche Comments
5 wc: Registration: 144A/Vsg U; Comments: WAY600j 5kv zjh. 144G/AmfA. Qge Oy1/qv/OO+. OGDD(O&Y)/Svqv/QGOY/Qvzqm/DVD. PVOz 5.5% yvmy, frvnyqmm 5.25%/5.375% aevv, qze 5.25% wkv 600j. WAO+340.5, DA+327.4. VVx Gk. UYx Gk. Oyg Syffx Gk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 585.000 | 4 | Invalid date | At. Cqrqxytqm | Wpp3 | - | LLL- | Hopoc | Kgmmf | - | QF+362.5 j | 350 | 4.75% | - | 25.25100 |
Tranche Comments
5 nv: Registration: 144C/Zri A; Comments: KWU500m 5uj 144S/VfxW. Kww3/KKK-. Kwjg/OW/OUX/WO(K&U)/WqQx. Kwc yufz OW+375 wjfw. Rjagf Lwgws OW+362.5eu wjfw. LKR qyvwu. QyQs 101%.;