| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-24 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+95-125 a | 95 | 1.38% | - | 99.86800 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: USD300m (capped) 3yr snr unsec green (SRI) RegS. Baa2/BBB. BofA/Citi/CA-CIB/Mirae. T+95bp (the#), T+125bp area. UST REF T 0 ¼ 06/15/24 (CT3) @99-113/0.470%, HEDGE REF T 0 ⅛ 06/30/23 (CT2) @99-23+/0.258% HR 147%. Distribution: Asia: 96% EMEA: 4%/ AM/FM: 80% Banks: 14% SSA/PF/Ins: 5% PB: 1%;
Use of Proceeds
Green eligible projects