ISIN.net news update courtesy of Reuters. JPMorgan (ISIN Code: US46625H1005), an American multinational banking and financial services holding company, released information today regarding their dual tranche deal.
Following are terms and conditions
of a dual tranche deal priced on Tuesday.
Borrower JPMorgan Chase & Co
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Tranche 1
Issue Amount 1.5 billion euro
Maturity Date January 27, 2025
Coupon 1.5 pct
Issue price 99.945
Reoffer price 99.945
Yield 1.506 pct
Spread 80 basis points
Underlying govt bond Over Mid-swaps
ISIN XS1174469137
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Tranche 2
Issue Amount 750 million euro
Maturity Date January 27, 2020
Coupon 3-month Euribor + 55bp
Issue price 99.751
Reoffer price 99.751
Yield 1.506 pct
Discount Margin 3-month Euribor + 55bp
ISIN XS1174472511
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Common terms
Payment Date January 27, 2015
Lead Manager(s) CBA, ING, Nord/LB, Nykredit, Santander, Scotia,
Societe Generale, Swedbank, Unicredit & TD Securities
Ratings A3 (Moody’s)
Listing London
Full fees Undisclosed
Denoms (K) 100-1
Notes Launched under issuer’s EMTN programme
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