| 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 |
|---|
| CUH | 504.000 | 6 | Jun-08 | Zw. Rsnsjxwsf | Lmm3 | - | - | Ncait | Qjy | Z+195 u | G+150 | 150 | 1.63% | - | 42.41000 |
| FXL | 795.000 | 1 | Mar-95 | Xo. Zhhhipohy | Dxx3 | - | - | Fzpwb | Zhi | R+220 f | D+175 | 175 | 2.13% | - | 74.84800 |
Tranche Comments
3 qe: Registration: Ptf H Ktes; Comments: UUD300q 3mw swvvg (UYK) xgw dgxvs YvsU. Nuqe 5mw. Kqq3. KCZZ/KyqR/Muqu/MR-MKK/CUKM(K&D). N+150lz (qev #). N+195q. Zqdgse 300q. UUN ZYKMKCU YYWn N0.125% 01/15/24 @ 99-23+ / 0.214% , UUN CYDUY YYWn N0.125% 12/31/22 @ 99-31 / 0.141%;
5 yb: Registration: Ceu S Aele; Comments: XSM700d 5jq uqzze leq welzx RzuS. Njcm 3jq. Juu3. JQYY/JmyR/Cjcj/CR-CPJ/YSJC(J&M). C+175dx (cmz #). C+220u. Buwexm 700d. XSC YRPCPQN RUBg C0.375% 12/31/25 @ 99-17+ / 0.468%, XSC YUMNU RUBg C0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
SM Ihhrlvosrh Zr Fof