| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-25 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+115 a | - | 90 | 2.55% | 3 | 99.91400 |
| USD | 500.000 | 5 | Mar-27 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+130-135 | - | 108 | 2.80% | 4 | 99.90700 |
Tranche Comments
3 yr: Book size: 800; Registration: 144A/Reg S; Comments: US$500m 2.55% cpn 3yr (3/10/25) at 99.914 , yld 2.58% . Spread: T+90bp;
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$500m 2.80% cpn 5yr (3/10/27) at 99.907, yld 2.82%. Spread: T+108bp;
Deal Comments
Green Bond (5yr). Joint Bookrunners: GSC(B&D), DWA; 3yr: JPM, CTI; 5yr: BNP, BAM, CAG
Use of Proceeds
3yr: General corporate purposes; 5yr: Refinancing of existing environmental projects