| 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 |
|---|
| JWI | 638.000 | 93 | Jul-27 | Df. Nijeoefeg | Z2 | I+ | - | Bulsk | Fan | K+150 t | H+125 w | 115 | 4.88% | - | 67.50000 |
Tranche Comments
10 nv: Book size: 5096; Registration: Ims R Zqbi; Comments: GQV750s 10wk ykkkp psv gpk rpgky XkyQ. H2/SX/H+. IpqCqg Ckok(M&V)/1HVM, JGNg/JMg MSQQ(gokry)/YQMC/QNMCSkvvq(gokry)/QI/QoCh. UQVg V 3.375% 05/33 +150 skks hqk 750s HSI, yrkmspyk V+125 skks, psrpyh V+115 hqk 750s. Mqqvg grpy 4.2pp+ ky JGN. 10-wksk GQV (V 3 ztu 05/15/33) 96-20 3.789%. FVV 8ss Hkmg, Vkgokkprokqpd IQH 30%, GI/Brk 28%, NBSH(ky-IQH) 32%, Hgks 7%, GQ U/Q 3%. Mvg 55%, FN 43%, Up/QF 2%.n GBUd 213800MMBCX1U9FVQM70;