| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Oct-27 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+275 a | - | 245 | 6.30% | 30 | 99.87300 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-04-11; Registration: 144A/Reg S; Comments: US$500m 6.30% cpn 5yr (10/11/27) at 99.873 , yld 6.33%. Spread: T+245bp. MWC: T+40bp. CoC: 100%. LEI: 5299007L43AQDFOW5739;
Guarantor(s)
Energias de Portugal SA
Use of Proceeds
Refinancing of Eligible Green Project