| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jul-30 | Senior | NR | - | - | Fixed | YLD | 4.75% a | 4.50% | - | 4.38% | - | 99.00200 |
Tranche Comments
10 yr: Book size: 1000; Redemption: 2025-07-30; Registration: Reg S Only; Comments: USD500m 10NC5 4.375% snr, Sustainable (SRI) RegS. NR. BPICap/Citi/CS/HSBC/Miz/UBS. 4.5% (the #). 4.75% area. Mixed. Distribution: Asia 79%, Europe 21% | Fund managers 57%, PB 19%, Insurance 14%, Banks 10%;
Deal Comments
Sustainable Bond