| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Aug-26 | Sr. Unsecured | A3 | A- | A | Fixed | Tsy | T+55-60 | T+40 a | 37 | 1.15% | 1 | 99.81100 |
Tranche Comments
5 yr: Book size: 1300; First Pay: 2022-02-13; Registration: Registered; Comments: US$700m 1.15% cpn 5-year(8/13/26) at 99.811, yld 1.189%. Spread: T+37bp;
Use of Proceeds
Refinancing of Eligible Social Projects
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