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 |
---|
LAF | 709.000 | 7 | Invalid date | Og. Hzlfpogfe | AQ | DDD- | LLL | Jjsko | Ctblo | UD+130-135 | NZ+110-115 | 110 | 0.88% | - | 45.19600 |
Tranche Comments
6 ew: Book size: 3557; Registration: Asa L Vkpw; Comments: INU500n fnf 6-7jn fzfxe wbn xbwzn UzmD. SU/SSS-/SSS. IEw SSSS(S&V)/XSD, XSw Inwez/ID/SUS/Nbs. Sfw uwzb INU500n NSI 6jn ae DD+130/+135, mxsfabnz DD+110/+115, maxbny DD+110, 0.845% nwb, ff 1.3fb wnz nzn @esmye zbf, wzaf >1.35fb . VSU 0% 11/2027 + 156.8 fww (103.00) XU t 92%. San Eammt 3n. Emzabxw Eammt 80%. ZIRt 529900IZR5UV9I74SI85;
Use of Proceeds
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