| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 3 | Mar-24 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+75 a | T+55 | 55 | 0.85% | 4 | 99.93800 |
| USD | 500.000 | 5 | Mar-26 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+90 a | T+70 | 70 | 1.55% | - | 99.97600 |
Tranche Comments
3 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$1.75bn 0.85% cpn 3-year(3/25/24) at 99.938, yld 0.871%. Spread: T+55bp;
5 yr: Book size: 3800; Registration: 144A/Reg S; Comments: US$500m 1.55% cpn 5-year(3/25/26) at 99.976, yld 1.555%. Spread: T+70bp;
Deal Comments
Green Bond. Joint Bookrunners: 3yr, 5yr: GSC(B&D), DWA; 3yr: JPM, CTI; 5yr: BNP, BAM, CAG
Use of Proceeds
3yr: General corporate purposes; 5yr: Refinancing