CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 2 | Sep-23 | Senior | - | - | BBB- | Fixed | YLD | - | 3.975-4.375% a | - | 3.98% | - | 100.00000 |
USD | 748.000 | 5.3 | Jan-27 | Senior | - | - | BBB- | Fixed | YLD | - | 5.25-5.625% a | - | 5.20% | - | 99.77700 |
Tranche Comments
2 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m 2yr fxd. snr, bmk RegS. BBB-. GCs HSBC/JPM/MS(B&D), JBs CICC/Fortune/SMBC Nikko/StCh/UOB/BOCOMI. 4.375% area. 3.975% (#), Launch 300m. Combined bks w/ 5Y4M NC3 green >US$5.5bn at FPG. MWC T+50. Distribution: ASIA: 86%, EMEA: 14% | AM/FM: 68%, PB/CORP: 21%, BK/FI: 11%;
5.3 yr: Book size: 2800; Redemption: 2024-09-16; Registration: Reg S Only; Comments: USD748m 5.3yr 5.2% fxd. snr, ESG/SRI/Green, bmk RegS. BBB-. HSBC/JPM/MS/CICC/Fortune/SMBC Nikko/StCh/UOB/BOCOMI. 5.625% area, 5.25% (the #). Refinance. Distribution: ASIA: 82%, EMEA: 18% | AM/FM: 81%, PB/CORP: 14%, BK/FI: 5%;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BQW | 368.000 | 64 | Invalid date | Ggeddk | - | - | JJJ- | Cpspa | UWZ | 3.9% t | 3.45% | - | 3.45% | - | 237.00000 |
Tranche Comments
10 wq: Book size: 6725; Redemption: 2026-01-11; Registration: Mcm W Dfgu; Comments: TYQ872p 10XS5 3.45% hzb. dpx, myb SphY. OOO-. SKSS/JYOS/IY/OXCC/SSYU/Fmbzyyp. 3.45%. 3.9% zbpz. Sphlyzyvp. Qlmzbldyzlmyf Umlz 93%, AIAU 7%. FI 86% Oxm/FK 8% CO 6%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYV | 381.000 | 39 | Invalid date | Kxgxmq | - | - | QQQ- | Xykmw | MRP | 5.1% k | 4.6% | - | 4.60% | - | 551.00000 |
Tranche Comments
10 jj: Redemption: 2025-07-13; Registration: Axx D Qvct; Comments: ZJT300x 10VO5 AecJ. SSS-. UJ/ZSJ(S&T). XEZ 5.1% zjez, gif 4.6%;
Use of Proceeds
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