| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Sep-32 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+160 a | - | 132 | 3.95% | 3 | 98.82200 |
Tranche Comments
10 yr: Book size: 1850; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Registered; Comments: US$600m 3.95% cpn 10yr(9/1/32) at 98.822, yld 4.094%. Spread: T+132bp. Par Call: 3m. MWC:Yes. Tax Call:No.PP:No.XD:No. LEI: JWBYHVQVMY66CVCOSO49;
Use of Proceeds
Refinancing of Elligible Green Projects
AllReportsSurveillanceOther