| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3.25 | Apr-25 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Tsy | T+110 a | T+87 | 87 | 2.13% | 1 | 99.73900 |
| USD | 300.000 | 5 | Jan-27 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Tsy | T+125 a | T+97 | 97 | 2.50% | 1 | 99.54300 |
Tranche Comments
3.25 yr: Book size: 1100; Registration: 144A/Reg S; Comments: USD400m 2-tranche bmk snr unsec Green RegS/144A. NR/BBB+/BBB+. BNPP/CA-CIB/JPM/MUFG/SMBC. IPG 3.25yr USD T+110 area, FPG T+87 the #, 5yr USD T+125 area, FPG T+97 (the #). Combined bks >1.6bn. EMEA bks subj 1pm. Launch 400m/300m. UST PX REFERENCE T1⅛ 01/15/25 / 99-12 / 1.339% T1¼ 12/31/26 / 98-06¾ / 1.628%, UST HEDGE REFERENCE T0¾ 12/31/23 / 99-14+ / 1.034% T1¼ 12/31/26, HEDGE RATIOs 163% 99%. LEI: 549300MALMDAGL2ZJJ27;
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD300m 2-tranche bmk snr unsec Green RegS/144A. NR/BBB+/BBB+. BNPP/CA-CIB/JPM/MUFG/SMBC. IPG 3.25yr USD T+110 area, FPG T+87 the #, 5yr USD T+125 area, FPG T+97 (the #). Combined bks >1.6bn. EMEA bks subj 1pm. Launch 400m/300m. UST PX REFERENCE T1⅛ 01/15/25 / 99-12 / 1.339% T1¼ 12/31/26 / 98-06¾ / 1.628%, UST HEDGE REFERENCE T0¾ 12/31/23 / 99-14+ / 1.034% T1¼ 12/31/26, HEDGE RATIOs 163% 99%. LEI: 549300MALMDAGL2ZJJ27;
Deal Comments
Green Bond (5yr)
Use of Proceeds
3yr: General corporate purposes; 5yr: To provide green loans and other financial services