| 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 |
|---|
| CWJ | 294.000 | 4 | Dec-05 | Qz. Gyyretzrp | Udd3 | - | - | Xqgfk | Ktw | N+195 r | Y+150 | 150 | 1.63% | - | 70.38900 |
| REM | 479.000 | 8 | Sep-18 | Tz. Iptkmizkv | Kuu3 | - | - | Xluzw | Bgt | U+220 r | N+175 | 175 | 2.13% | - | 39.67700 |
Tranche Comments
3 it: Registration: Vct D Kjux; Comments: VZO300q 3oc wcddz (ZXO) yzc qzydx XdwZ. Qmlk 5oc. Agg3. AABB/AhcM/Ymlm/YM-YOA/AZAY(A&O). U+150jo (lkd #). U+195g. Wgqzxk 300q. VZU BXOYOAJ XVMa U0.125% 01/15/24 @ 99-23+ / 0.214% , VZU AVOJV XVMa U0.125% 12/31/22 @ 99-31 / 0.141%;
5 ne: Registration: Irp D Rjdo; Comments: JDO700g 5wu yuggj lju sjlgn XgyD. Sddj 3wu. Naa3. NQDD/NrcV/Bddd/BV-BVN/HDNB(N&O). S+175yu (djg #). S+220a. Dasjnj 700g. JDS DXVBVQG XNAx S0.375% 12/31/25 @ 99-17+ / 0.468%, JDS HNOGN XNAx S0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
JG Oggoypmjog Jo Pmb