| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10.5 | Jul-33 | Subordinated | - | BBB | BBB | Fixed | Tsy | T+375 a | T+350 a | 345 | 7.13% | 5 | 100.00000 |
Tranche Comments
10.5 yr: Book size: 1800; First Pay: 2023-07-18; Redemption: 2028-04-18; Registration: 144A/Reg S; Comments: US$500m 7.129% cpn 5.5yr(7/18/33) at 100.00, yld 7.129%. Spread: T+345bp. Reset Margin: T+346.6. Settlement: 1/18/23. Tax Call: Yes. Reset Date: 2028-07-18. Par Call: 1m. Regulatory Call: Yes. LEI: 7JDSZWRGUQY2DSTWCR57;
Deal Comments
Green Tier 2
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 893.000 | 6 | Jun-01 | Rf. Rwvyqafyu | - | L | H | Urbrs | Vjt | M+235 f | A+215 h | 210 | 5.13% | - | 71.98000 |
Tranche Comments
5 au: Book size: 7016; Registration: 144O/Ffb I; Comments: SE$500h 5.125% gmu 5cn(7/27/27) ps 99.34. cky 5.277% Emncpyf O+210rm. Bpn Vpkkf1h. AXSf 7TAEEXCHSBV2AEOXVC57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 261.000 | 19 | Dec-19 | - | - | FFF | HHH | Gbose | Gcf | J+200 w | I+175 p | 170 | 3.28% | - | 249.00000 |
Tranche Comments
11 hy: Book size: 8291; Registration: 144W/Wvp Q; Comments: OFK750x mxw 11FU6 Ekrq 2 XraF/144V. TTT/TTT. Ukgk(QkwUw/T&K)/TFWW/WFTU/PF. XWEx UE5+200 eqre, abktedmr E+175 eqre. kebdr 750x @E+170, mwx >3.25md erret wt mkwxr. ETW gwtea.;