| 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 |
|---|
| XIM | 211.000 | 7 | Dec-11 | Tf. Akbaxgfal | Wnn3 | - | - | Wbbpt | Lkz | G+220 r | F+175 | 175 | 2.13% | - | 86.91600 |
| YWX | 925.000 | 5 | Mar-97 | Op. Digqqupqd | Zll3 | - | - | Eexae | Hep | D+195 y | X+150 | 150 | 1.63% | - | 49.21500 |
Tranche Comments
3 to: Registration: Asd S Qqqq; Comments: VPZ300w 3ct mtttz (PIK) jzt kzjty ItmP. Sndc 5ct. Bvv3. BZRR/ByqO/Pndn/PO-PKB/APBP(B&Z). T+150mt (dct #). T+195v. Vvkzyc 300w. VPT RIKPKZI IEHg T0.125% 01/15/24 @ 99-23+ / 0.214% , VPT AEZIE IEHg T0.125% 12/31/22 @ 99-31 / 0.141%;
5 vn: Registration: Uxt K Ivhk; Comments: VJP700m 5vs dswwz lzs xzlwr QwdJ. Rnds 3vs. Xjj3. XZOO/XkiA/Pndn/PA-PWX/KJXP(X&P). T+175cb (dsw #). T+220j. Ijxzrs 700m. VJT OQWPWZZ QJYo T0.375% 12/31/25 @ 99-17+ / 0.468%, VJT KJPZJ QJYo T0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
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