| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 825.000 | 5 | Nov-26 | Sr. Unsecured | B3 | - | B | Fixed | Tsy | Low 7% a | 7% a | 573.1 | 6.88% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2100; Registration: 144A/Reg S; Comments: USD825m 5yr snr unsec SLB (SRI) RegS/144A. B3/NR/B. BNPP(log)/DB/GS(B&D). IPTs low 7% area, guidance 7% area (+/-0.125% WPIR), launch 825m at 6.875%. Bk ~2.1bn, MWC. FTT 8am Weds. 573.1bps over CT5 (99-29 / 1.144%);
Deal Comments
Sustainability-Linked Green Bond
Guarantor(s)
Republic of Ukraine
Use of Proceeds
To finance Eligible Green Projects