| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-25 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+150 a | T+125 | 125 | 4.80% | 10 | 99.96700 |
| USD | 500.000 | 5 | Sep-27 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+180 a | T+155 | 155 | 4.95% | 15 | 99.79400 |
Tranche Comments
3 yr: Book size: 2700; Registration: 144A/Reg S; Comments: USD500m 4.80% cpn 3yr (9/15/25) at 99.967 Spread: T+125bp. LEI: 5493006GGLR4BTEL8O61;
5 yr: Book size: 3000; Registration: 144A/Reg S; Comments: USD500m 4.95% cpn 5yr (9/15/27) at 99.794 Spread: T+155bp. LEI: 5493006GGLR4BTEL8O61;
Deal Comments
Green Bond (5yr)
Use of Proceeds
3yr: General Corporate Purposes; 5yr: Refinancing of environmental projects