| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jan-25 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | - | T+50 a | 25 | 1.25% | - | 99.85000 |
| USD | 1,000.000 | 5 | Jan-27 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | - | T+60 a | 30 | 1.63% | - | 99.67500 |
| USD | 1,000.000 | 10 | Jan-32 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | - | T+85 a | 50 | 2.18% | - | 99.51700 |
Tranche Comments
3 yr: Registration: Registered; Comments: USD1bn 3-tranche bmk snr unsec Green SEC Registered. Aa2/AA/AA-. BNPP/Citi/Daiwa/HSBC/JPM/KBSec/MUFG. 3yr USD T+50 area, 5yr USD T+60 area, 10yr USD T+85 area. FPGs T+25 / +30 /+50 (all the #). LEI: 549300APVP4R32PI3Y06;
5 yr: Registration: Registered; Comments: USD1bn 3-tranche bmk snr unsec Green SEC Registered. Aa2/AA/AA-. BNPP/Citi/Daiwa/HSBC/JPM/KBSec/MUFG. 3yr USD T+50 area, 5yr USD T+60 area, 10yr USD T+85 area. FPGs T+25 / +30 /+50 (all the #). LEI: 549300APVP4R32PI3Y06;
10 yr: Registration: Registered; Comments: USD1bn 3-tranche bmk snr unsec Green SEC Registered. Aa2/AA/AA-. BNPP/Citi/Daiwa/HSBC/JPM/KBSec/MUFG. 3yr USD T+50 area, 5yr USD T+60 area, 10yr USD T+85 area. FPGs T+25 / +30 /+50 (all the #). LEI: 549300APVP4R32PI3Y06;
Use of Proceeds
General Corporate Purposes