| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 3 | Sep-24 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+125 a | 100 | 0.50% | - | 99.76000 |
| USD | 300.000 | 5 | Sep-26 | Sr. Unsecured | - | BBB+ | - | Fixed | Tsy | T+150 a | T+105 | 105 | 1.75% | - | 99.57200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR200m 3yr fxd snr unsec Carbon neutrality themed Green RegS. BBB+.BNPP(B&D)/HSBC/ABCHK/ANZ/BoC/CMBI/WingLung/StCh/Industrial/CMBCHK/Citi/CTBC/SPDB/SMBC Nikko. IPTs MS+125 area, launch 100m at MS+100, With USD 3yr, 5yr. OBL 0 10/24 #180 +132.3 (@102.337). FTT 8am Friday;
5 yr: Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, ESG/SRI/Green, bmk RegS. BBB+. BNPP(B&D)/HSBC/ABCHK/ANZ/BoC/CMBI/WingLung/StCh/Industrial/CMBCHK/Citi/CTBC/SPDB/SMBC Nikko. T5+105 bps(the #) , T5+150 bps area. UST Ref T 0 ¾ 08/31/26 @99-256/0.790%, Hedge T 0 ¾ 08/31/26@99-256/0.790% HR 98%;
Use of Proceeds
Refinancing of eligible green projects