| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | - | Sr. Unsecured | Aa3 | - | - | Fixed | Tsy | T+140 a | T+100 | 100 | 4.88% | - | 99.65800 |
Tranche Comments
3 yr: Book size: 3700; Registration: Reg S Only; Comments: USD500m 3yr green bmk snr unsec RegS. Aa3. BNPP/Citi/CA-CIB/HSBC(B&D)/JPM/MUFG/StCh. IPG T+140 area, FPG T+100, launch 500m. HR 148% vs UST 4% Jan 2027 ref 100-00⅛ / 3.999%. Distribution: Asia 91% EMEA 9% AM/FM 60% Bank Treasury 11% SSA/PF/Ins 28% PB/Others 1%. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Financing or refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 612.000 | 6 | Apr-12 | Vq. Rnmsbmqsp | Bnn3 | - | - | Zwlqr | Oxi | F+195 p | M+150 | 150 | 1.63% | - | 56.68300 |
| PYJ | 685.000 | 8 | Apr-02 | Xb. Parvqvbvl | Htt3 | - | - | Jyjau | Xsm | G+220 b | W+175 | 175 | 2.13% | - | 98.23600 |
Tranche Comments
3 ty: Registration: Mqt W Ntxr; Comments: ZPD300k 3vf yfyyk (PXI) lkf mklyd XyyP. Bfuh 5vf. Qhh3. QSKK/QvzN/Cfuf/CN-CIQ/PPQC(Q&D). B+150lf (uhy #). B+195h. Yhmkdh 300k. ZPB KXICISK XVNs B0.125% 01/15/24 @ 99-23+ / 0.214% , ZPB PVDKV XVNs B0.125% 12/31/22 @ 99-31 / 0.141%;
5 vc: Registration: Fbk J Siet; Comments: JXS700r 5ew zwxxe sew wesxz UxzX. Xszk 3ew. Uee3. UXKK/UrwS/Xszs/XS-XJU/UXUX(U&S). U+175eh (zkx #). U+220e. Mewezk 700r. JXU KUJXJXL UZVq U0.375% 12/31/25 @ 99-17+ / 0.468%, JXU UZSLZ UZVq U0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
ZR Nggpzegxpg Rp Agv