| 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 |
|---|
| BPM | 708.000 | 3 | Jan-11 | Hb. Lfswylbwc | - | G | K | Cikuk | Lbl | I+235 m | E+215 m | 210 | 5.13% | - | 26.22000 |
Tranche Comments
5 jk: Book size: 9068; Registration: 144V/Oeo Q; Comments: KF$500k 5.125% zhj 5fr(7/27/27) fg 99.34. fcd 5.277% Fhrcfdo D+210zh. Hfr Bfcco1k. AHSo 7TCFNHTNKDI2CFDHBT57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJX | 981.000 | 86 | May-04 | - | - | WWW | XXX | Kkzos | Ybc | G+200 q | J+175 i | 170 | 3.28% | - | 247.00000 |
Tranche Comments
11 xh: Book size: 6890; Registration: 144T/Vyc X; Comments: VSE750g bgd 11DW6 Vujk 2 XjpS/144D. UUU/UUU. Wuiu(RvgWg/U&E)/UDJJ/CSUW/HS. BJVj WV5+200 wkjw, pquzwedj V+175 wkjw. vwqeb 750g @V+170, bdj >3.25be wbjwz gk dvgjj. VUJ igzwu.;