| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 5.5 | Jan-28 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+290 a | T+265 | 265 | 5.83% | 30 | 100.00000 |
| USD | 625.000 | 10 | Jul-32 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+370 a | T+350 | 350 | 6.54% | 35 | 100.00000 |
Tranche Comments
5.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$625m 5.831% cpn 5.5yr(1/27/28) at 100, yld 5.831%. Spread: T+265bp. LEI: 254900VUZRGD5U73RE46. Par Call: 1m. MWC: Yes;
10 yr: Book size: 1250; Registration: 144A/Reg S; Comments: US$625m 6.536% cpn 10yr(7/27/27) green at 100, yld 6.536%. Spread: T+350bp. LEI: 254900VUZRGD5U73RE46. Par Call: 3m. MWC: Yes;
Deal Comments
Green Bond (10yr)
Use of Proceeds
Refinancing