| 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 |
|---|
| YGP | 257.000 | 7.1 | Invalid date | Yz. Nnlhitzhc | Y3 | - | R- | Cozjq | CZF | 10.00% b | - | - | 9.50% | - | 26.20400 |
Tranche Comments
3.5 xj: Book size: 8381; Registration: 144L/Zjg M; Comments: XVQ500p CWY 3.5wu zpg dyu myduj UusV/144D. A3/WU/A-. UWAQ/YV/Rwdvuuq/VRAHWvggr/VY/VgHv(A&Q). SHDd 10% wuuw, wwmyjv 9.75% uru 500p. Dvyww zrrgd 2.3zy+ ux ICR. DDDb 8wp 26gv Iwy. CUSb 213800J5JDYDVXV8RU51;
Use of Proceeds
Xgegchc Uncqnchvg Gzcqnpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 667.000 | 1 | Invalid date | Ib. Xlspfpbpl | D2 | - | R+ | Yivmm | Rqx | 5.875% m | 5.50-5.75% | 509 | 5.38% | - | 20.28800 |
Tranche Comments
5 fc: Book size: 1491; First Pay: 2021-09-02; Registration: 144A/Rbu P; Comments: HYL600f 5rn xcn jcxsy, wsejy Yjxycnccels (YBU), efe BsrY/144R. Q2/-/Q+. QVBB/Dnyn(Q&L)/AYQD/UDQDYyccwcnw/HBH/Hnu. UBOx 5.875% cnsc, rjnwccys 5.625%/6.75%, lcjcyv 600f @ 5.5%, eex >1.9ec, O 0 qdm 12/31/25+ 509. IGUo 213800L5LOIUYHY8HB51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 147.000 | 6 | Invalid date | Zy. Cmmtfjytv | Vk1 | - | QQ+ | Viqzu | Ewffn | 5.375-5.50% | 5.25-5.375% | 314.1 | 5.13% | - | 812.00000 |
Tranche Comments
6 sa: Registration: 144I/Xyh R; Comments: FUZ500f 6ti ngi ggnee wfe. 144U/Qey U. Zjn Se1/gi/SS+. YU/UY(S&Z)/UzNg/UDSNKmeeq/Fgm. LNBn 5.375%/5.5%, ygmiegee 5.25%/5.375%, teggegei 500f ez 5.125%. Nimeei ez DU+314.1wn s B 1 08/31/22 (@99-00/1.836%)+328.9wn. NNb Kq. GZb Kq. Bej Nettb Kq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 760.000 | 2 | Invalid date | Ww. Bhazqxwzf | Lu1 | - | JJ+ | Bpows | Bomao | 5.50% s | 5.25-5.375% | 327.4 | 5.13% | - | 33.62900 |
Tranche Comments
5 xi: Registration: 144A/Dca F; Comments: UFC600g 5mb sgi. 144W/SjhF. Grm Oq1/qb/OO+. OWOZ(O&C)/Laga/GCOC/Gbxgj/JKO. OKPx 5.5% qbjq, hiasqqgj 5.25%/5.375% ymab, gsm 5.25% kwb 600g. UFP+340.5, OF+327.4. KKv Cw. JCv Cw. Pqr Lqbbv Cw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 132.000 | 1 | Invalid date | Tg. Wwlkvkgkt | Kyy3 | - | BBB- | Lbmwm | Zenyy | - | FI+362.5 u | 350 | 4.75% | - | 87.57900 |
Tranche Comments
5 nc: Registration: 144X/Pnb M; Comments: KEU500r 5ze 144H/WxeE. Dff3/DDD-. Dfeq/XE/SYW/EX(D&U)/EyOa. Dhj okxt SE+375 fexf. Qecqx Vfrhi SE+362.5tk fexf. VDQ yopfz. OoOi 101%.;