| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 525.000 | 10 | Mar-32 | - | A2 | A | - | Fixed | Tsy | T+85-90 | - | 67 | 2.15% | -4 | 99.89100 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2022-03-15; Registration: Registered; Comments: US$525m 2.15% cpn long 10-year(3/15/32) at 99.891, yld 2.161%. Spread: T+67bp. MWC T+10bp;
Deal Comments
First Mortgage Green Bonds. Active Bookrunners: BAM, GSC, MIZ, SMB. Passive Bookrunners: FTB, PNC.
Use of Proceeds
Repay short term debt and near-term capital expenditures and green eligible projects