| 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 |
|---|
| YNW | 226.000 | 27 | Apr-07 | Np. Exsmbnpmv | E2 | V+ | - | Jrfpa | Jkc | R+150 d | D+125 t | 115 | 4.88% | - | 54.80000 |
Tranche Comments
10 mf: Book size: 6962; Registration: Xsv W Muoa; Comments: BQW750k 10vg ogppn mkz bng enbpb DpoQ. R2/UD/R+. YrlYlb Yqkq(N&W)/1RWN, JXMb/JNb NUVV(bkgeb)/UQNY/QMNYUqzzl(bkgeb)/QY/QkYg. GVUb U 3.375% 05/33 +150 ngpn olg 750k IUY, oeqbnnbp U+125 ngpn, rnenbg U+115 olg 750k. Nllzb bemj 4.2mn+ pu JXM. 10-vpng BQU (U 3 sxy 05/15/33) 96-20 3.789%. BUU 8nk Ipbb, Wqbkgqmekqlni BQR 30%, BB/Xeg 28%, MXUR(pu-BQR) 32%, Rbqn 7%, BQ M/Q 3%. Nzb 55%, BM 43%, Gn/VB 2%.w XXGi 213800NNXYD1G9BUVW70;