| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jun-28 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | MS+47 a | MS+46 a | 45 | 4.00% | - | 99.91900 |
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: USD1bn WNG 5yr snr unsec SDG housing bond (social) RegS/144A. Aaa/AAA/NR. Barc/CIBC/Citi(B&D/DM)/BNPP. IPT SOFR MS+47 area, guidance MS+46 area, set MS+45. Final books 1.8bn+ excl JLM, (peak 1.9bn+). T 3.5% 04/28+24.9. LEI: JLP5FSPH9WPSHY3NIM24;
Deal Comments
Social SDG Housing Bond
Use of Proceeds
Will be utilized for lending to Social Housing Organizations