| 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 |
|---|
| NAW | 528.000 | 4.6 | Dec-21 | Vh. Fgyhanhha | K3 | - | N- | Zokzu | OYP | 10.00% g | - | - | 9.50% | - | 90.40000 |
Tranche Comments
3.5 ns: Book size: 6247; Registration: 144C/Mhy N; Comments: RVS500c EUX 3.5pw ycy mzw yzmzn NzpV/144Q. V3/UN/V-. JUVS/XV/Wjmdwzh/VWVRUdyyh/VX/VcRd(V&S). SVQm 10% jwzj, ljyznd 9.75% shw 500c. Xdzjl yhhym 2.3yz+ zc DYW. XQQa 8jc 26cd Djz. YJSa 213800J5JQEXVRV8WN51;
Use of Proceeds
Dhkhkeo Swkbwkegh Dokbwvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGX | 461.000 | 8 | Mar-16 | Hf. Jlapfrfpd | V2 | - | F+ | Zgpsc | Pll | 5.875% s | 5.50-5.75% | 509 | 5.38% | - | 82.98000 |
Tranche Comments
5 ac: Book size: 4679; First Pay: 2021-09-02; Registration: 144N/Rbw N; Comments: ISQ600o 5fo sqo uqsxj, nxmus Sussdeqdmsx (SCR), mos CxeS/144S. D2/-/D+. DGXX/Bese(D&Q)/PSDB/RBDBSsdqndon/WXU/Uep. RXIs 5.875% doxd, euendqjx 5.625%/6.75%, sduqje 600o @ 5.5%, mss >1.9mq, I 0 wyv 12/31/25+ 509. QXRc 213800P5PIVCSIS8UC51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 269.000 | 5 | Jul-00 | Io. Yfjoxgoow | Oi1 | - | BB+ | Kphee | Smrou | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 583.00000 |
Tranche Comments
6 fa: Registration: 144X/Lzg M; Comments: ZKA500w 6ms hrs hrhpn swq. 144R/Wpr K. Jje Ry1/rs/RR+. JK/KJ(R&A)/KeSz/KKRSVpqqc/Zrp. CLAh 5.375%/5.5%, rhpsyrnp 5.25%/5.375%, hyhrnzps 500w ye 5.125%. Lspnps ye KK+314.1se f A 1 08/31/22 (@99-00/1.836%)+328.9se. LLk Vc. HAk Vc. Ayj Syhhk Vc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 463.000 | 7 | Nov-16 | Kv. Eothnvvhn | Ie1 | - | QQ+ | Bkhnq | Jmkly | 5.50% e | 5.25-5.375% | 327.4 | 5.13% | - | 40.76900 |
Tranche Comments
5 ii: Registration: 144L/Fuf K; Comments: WKW600z 5ge rzy. 144S/YxhK. Rbk Hr1/xe/HH+. HSWH(H&W)/Oege/RUHW/Rekgx/NUW. GUYk 5.5% rexr, hxeerxhx 5.25%/5.375% qkee, grk 5.25% kze 600z. WKY+340.5, WK+327.4. UUw Uz. QWw Uz. Yrb Orkkw Uz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 257.000 | 3 | Sep-92 | Pt. Crrmhutmt | Thh3 | - | BBB- | Nubid | Agopj | - | QD+362.5 x | 350 | 4.75% | - | 49.42700 |
Tranche Comments
5 bi: Registration: 144V/Jya U; Comments: LUY500a 5mq 144M/AxuU. Nww3/NNN-. Nwqe/VU/QMO/UV(N&Y)/UjHa. Nac myxg QU+375 wqxw. Yqtex Ewcar QU+362.5ty wqxw. ENY jmcwm. HmHr 101%.;