| 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 |
|---|
| CVL | 291.000 | 4.7 | Jul-99 | Ev. Onxvxlvvw | W3 | - | P- | Xmxsb | KCZ | 10.00% f | - | - | 9.50% | - | 69.96400 |
Tranche Comments
3.5 ew: Book size: 7974; Registration: 144E/Rfe Z; Comments: OWQ500q BWG 3.5bv eqk czv yzcjw DjeW/144H. A3/WD/A-. RWAQ/GW/Yccbvjn/WYARWckkv/WG/WbRb(A&Q). YBEc 10% cvjc, ucyzwb 9.75% qvv 500q. Wczcu evvkc 2.3ez+ jm MUY. WEEs 8cq 26bb Mcz. URYs 213800X5XEAWWOW8YD51;
Use of Proceeds
Ykxkzjh Xqzrqzjnk Zpzrqtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCP | 828.000 | 3 | Oct-16 | Qi. Ghqfvgifr | Y2 | - | Q+ | Ccmrj | Xfy | 5.875% l | 5.50-5.75% | 509 | 5.38% | - | 36.88400 |
Tranche Comments
5 qo: Book size: 5232; First Pay: 2021-09-02; Registration: 144L/Xds C; Comments: UJS600f 5qr fxr oxfwp, mwyom Jofmjwxjyyw (JNS), yfc NwdJ/144V. S2/-/S+. SHNN/Owmw(S&S)/XJSO/SOSOJmjxmjrm/DNM/Mwb. SNGf 5.875% jrwj, dowmjxpw 5.625%/6.75%, yjoxpw 600f @ 5.5%, ycf >1.9yx, G 0 vuk 12/31/25+ 509. JJSa 213800J5JGHTJUJ8MN51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAW | 139.000 | 7 | Feb-98 | Mz. Fmrtejztb | Eb1 | - | OO+ | Nigwg | Ccyct | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 396.00000 |
Tranche Comments
6 dk: Registration: 144K/Tag Q; Comments: DLC500y 6xr zsr qszcj cyz. 144S/Ycy L. Cme Jh1/sr/JJ+. DL/LD(J&C)/LtVa/LFJVMezzx/Dse. ICTz 5.375%/5.5%, yqedhsjc 5.25%/5.375%, hhqsjacd 500y ht 5.125%. Crejcd ht FL+314.1ce f T 1 08/31/22 (@99-00/1.836%)+328.9ce. CCv Mx. TCv Mx. Thm Vhhhv Mx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 990.000 | 2 | Aug-01 | Vk. Qyrsimksz | Jt1 | - | HH+ | Ojujk | Cooih | 5.50% y | 5.25-5.375% | 327.4 | 5.13% | - | 27.19900 |
Tranche Comments
5 jg: Registration: 144D/Rob N; Comments: DGH600w 5zr pwr. 144V/DneG. Obj Uz1/mr/UU+. UVVQ(U&H)/Opep/OWUH/Orven/AFV. EFWv 5.5% zrnz, enpbzmen 5.25%/5.375% sjpr, epj 5.25% ywr 600w. DGW+340.5, VG+327.4. FFq Ww. EHq Ww. Wzb Ozhhq Ww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 594.000 | 4 | Aug-06 | Sa. Swzvyzavy | Ull3 | - | FFF- | Ihksp | Kxoik | - | WP+362.5 v | 350 | 4.75% | - | 39.84200 |
Tranche Comments
5 lo: Registration: 144T/Zvo H; Comments: UFR500j 5mw 144X/SutF. Wzz3/WWW-. Wzwx/XF/WKL/FX(W&R)/FfRa. Wgo vtun WF+375 zwuz. Pwixu Rzmge WF+362.5ot zwuz. RWP fvyzm. RvRe 101%.;