Issuers
TTM
TTM
YTD 2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
ALL
1 to 1 of 1

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Nov-25Sr. UnsecuredAa1AAAA-FixedSwapsMS+52 a-524.75%-99.91200
Tranche Comments
3 yr: Book size: 595; Registration: Reg S Only; Comments: USD500m WNG 3yr vaccine bond snr unsec RegS. Aa1/AA/AA-. Citi/DB/TD(B&D/DM). IPTs SOFR MS+52 area, set MS+52. Final book closed 595m+ excl-JLM. CT3+37.1bps (spot: 99-17 ¾ / 4.411%)/ HR 101%. Distribution: EMEA 68%, Amers 28%, Asia 4%. CB/OI 73%, Tsy/Corp 21%, AM/Ins 6%. LEI: 549300ILK2NRULX3HX87;
Deal Comments
Vaccine Bond

B&I

BWICS & Inventory

Research

Explore all other research.