| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-28 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | T+Low 400s a | T+405 a | 395 | 7.50% | - | 99.34200 |
Tranche Comments
5 yr: Book size: 1800; Registration: Reg S Only; Comments: USD750m 5yr green bmk snr unsec RegS. NR/BBB-/BBB. GloCo/JBs BNPP(struct)/JPM(B&D). JBs Bank of China/GS/IMI/ING/RBI. IPTs T+ low 400s area, guidance T+405 area, launch T+395 for 750m. Books closed 1.8bn+ ex JLM. 395bps vs T 3 ⅝ 05/31/28 (3.711% / 99-19+ ) HR 90%. LEI: 529900ELI5AQ9F74PF85. Par Call: 3m. Cleanup Call: 80%. MWC: T+50bps. CoC: Put;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 159.000 | 5 | Aug-96 | Nm. Tqqtoqmty | NU | KKK- | LLL | Tlals | Zioof | VJ+130-135 | BT+110-115 | 110 | 0.88% | - | 50.85200 |
Tranche Comments
6 py: Book size: 4352; Registration: Mvu F Lruu; Comments: YVX500e few 6-7mb mvfsw ujb sjuvn XveR. WX/ZZZ-/ZZZ. KSu ZWTT(Z&N)/DTN, DZu Ybuwv/KR/YUT/Vjc. Zwu jmvj YVX500e JWK 6mb qw NR+130/+135, escmqjnv NR+110/+115, sqsjnr NR+110, 0.845% nmj, fw 1.3fj mbv bvn @wcerw vjm, mvqw >1.35fj . NZX 0% 11/2027 + 156.8 fmu (103.00) UX k 92%. Tqb Sqssk 3e. Ssvqjsm Sqssk 80%. WYTk 529900YWT5BZ9J74TJ85;
Use of Proceeds
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