| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 10 | Sep-30 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T + 140 a | - | 110 | 1.75% | -5 | 99.68900 |
Tranche Comments
10 yr: Book size: 3500; First Pay: 2021-09-11; Redemption: 2030-06-15; Registration: Registered; Comments: USD625m 10yr snr unsec Green (SRI) SEC Regd. With 2-tr EUR(Weds). Baa2/BBB+/BBB. BofA(B&D)/Barc/Citi/ING/JPM/USB. IPTs T+140 area, came T+110 vs T0.625% 8/30 @99-14. MWC T+20, 3mPC.;
Use of Proceeds
Refinancing of the Eligible Green Project Portfolio