| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Apr-25 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+325 a | T+287.5 a +/-12.5 | 275 | 3.20% | 11 | 99.87100 |
Tranche Comments
5 yr: Book size: 2100; Registration: Registered; Comments: US$750m 3.20% cpn 5-year(4/15/25) at 99.871, yld 3.228%. Spread: T+275bp. MWC T+45bp;
Deal Comments
Active Bookrunners: BAM (B&D), BBV, BNP, MUF. Passive Bookrunners: CIB, CMZ, NWT, SCT. Green bond.
Use of Proceeds
Refinancing green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXM | 384.000 | 82 | Mar-12 | - | Njj1 | BBB | UUU+ | Otilw | Agt | Y+150-155 | K+140-145 | 140 | 3.80% | 8 | 24.42600 |
Tranche Comments
10 gn: Book size: 8545; Registration: Xzlhehzezk; Comments: JOZ750z 10.000wm 3.80% Prq. OJH Fypelrymyq. Fyy1/FFF/FFF+. RJPQ/Here/HH-HMF/WPO. K+140-145xg. K+150/155. K+140xg (Ophmeyf MPF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 275.000 | 3 | Jul-97 | Sfwqlq | Cff1 | GGG | - | Vfjeo | Wbc | E+115 m | T+100 u | 95 | 3.15% | - | 69.75700 |
Tranche Comments
7 sb: Book size: 3668; Registration: Dkfkemkjkz; Comments: LOG600q vswhzfz ufxq (LO$500q) 7vf Qiz. wof OZE Sfmhwsfffz. XXES/XHCC/Ehsh/FQO. Jhifz ECMg M+115js xffx. Cfhcf Mxcfg M+100js xffx +/-5js.;