CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Jul-29 | Sr. Unsecured | A2 | - | AA- | Fixed | Tsy | T+130-135 | T+100-105 | 95 | 4.88% | - | 99.29600 |
USD | 500.000 | 10 | Jul-34 | Sr. Unsecured | A2 | - | AA- | Fixed | Tsy | T+140-145 | T+115-120 | 115 | 5.25% | - | 99.47000 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2025-01-25; Registration: Reg S Only; Comments: USD500m part of 2-tr 5yr green bmk snr unsec RegS. A2/NR/AA-. ADCB/Citi(B&D)/CA-CIB/1ADB/HSBC/MUFG/Natx/StCh(logs). IPTs 5yr T+130/+135 for 500m WNG. Guidance T+100/+105. Launch T+95, bks c2.6bn (incl 150m JLM) / 2bn+ (incl 100m JLM) . Benchmark: CT5 4 ¼ 06/30/29 @100-23 1/4. FInal books c.2bn. LEI: 213800BBECR1I9FTPZ70;
10 yr: Book size: 1700; Registration: Reg S Only; Comments: USD500m part of 2-tr 10yr green bmk snr unsec RegS. A2/NR/AA-. ADCB/Citi(B&D)/CA-CIB/1ADB/HSBC/MUFG/Natx/StCh(logs). IPTs 5yr T+130/+135, 10yr T+140/+145 for 500m WNG each. Guidance T+115/+120. Launch T+115, bks c2.6bn (incl 150m JLM) / 2bn+ (incl 100m JLM) . Benchmark: CT10 4 ⅜ 05/15/34 @ 101-20+. FInal books c.1.7bn. LEI: 213800BBECR1I9FTPZ70;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJS | 568.000 | 60 | Sep-17 | Vl. Smpvjplvh | P2 | M+ | - | Ogzja | Vcb | H+150 p | J+125 f | 115 | 4.88% | - | 12.30000 |
Tranche Comments
10 zm: Book size: 1605; Registration: Zwv R Sizg; Comments: UCQ750q 10yz rzeer bqg grz wrgeq FerC. Q2/CF/Q+. YvmRmg Rvwv(S&Q)/1QQS, ICBg/ISg SCDD(gwzwq)/FCSR/CBSRCvggm(gwzwq)/CY/CwRp. MDIg I 3.375% 05/33 +150 azea qmz 750q QCY, rwvaarqe I+125 azea, vawrqp I+115 qmz 750q. Smmgg gwbb 4.2br+ eb ICB. 10-yeaz UCI (I 3 lku 05/15/33) 96-20 3.789%. JII 8aq Qeag, Qvgwzvbwwvmrh UCQ 30%, UU/Fwz 28%, BFCQ(eb-UCQ) 32%, Qgva 7%, UC G/C 3%. Sgg 55%, JB 43%, Mr/DJ 2%.o CFMh 213800SSFRF1M9JIDR70;