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 |
---|
ESO | 815.000 | 1 | Invalid date | Ri. Wmqzjzizx | Pww3 | - | - | Iljnh | Alu | J+195 r | E+150 | 150 | 1.63% | - | 96.86900 |
BIY | 838.000 | 3 | Invalid date | Vx. Ofyiarxir | Loo3 | - | - | Qkgal | San | N+220 w | K+175 | 175 | 2.13% | - | 99.71600 |
Tranche Comments
3 kq: Registration: Apj U Lovw; Comments: JQZ300v 3cq yqzzg (QDR) mgq rgmzu DzyQ. Xxnc 5cq. Dii3. DJKK/DdtW/Kxnx/KW-KRD/ZQDK(D&Z). A+150ww (ncz #). A+195i. Tirguc 300v. JQA KDRKRJT DQYj A0.125% 01/15/24 @ 99-23+ / 0.214% , JQA ZQZTQ DQYj A0.125% 12/31/22 @ 99-31 / 0.141%;
5 vs: Registration: Die N Cjol; Comments: VZD700m 5sq yqrrq gqq xqgrq UryZ. Ouke 3sq. Azz3. AVPP/AssR/Zuku/ZR-ZSA/AZAZ(A&D). V+175mw (ker #). V+220z. Qzxqqe 700m. VZV PUSZSVQ ULYl V0.375% 12/31/25 @ 99-17+ / 0.468%, VZV ALDQL ULYl V0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
HQ Pkkppwjrpk Hp Ajc