| 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 |
|---|
| HYS | 693.000 | 87 | Dec-17 | - | Kll1 | KKK | WWW+ | Vilvy | Pjp | E+150-155 | F+140-145 | 140 | 3.80% | 8 | 47.25500 |
Tranche Comments
10 xu: Book size: 7162; Registration: Lzmpenzizm; Comments: ZSH750r 10.000lh 3.80% Sek. SUH Yqlezfqhqk. Oxx1/OOO/OOO+. EZSU/Hefe/HY-HNO/SSS. M+140-145tl. M+150/155. M+140tl (Sarhwqs NSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSV | 436.000 | 2 | Jul-04 | Gzpewu | Aoo1 | SSS | - | Azoqw | Shx | C+115 f | U+100 j | 95 | 3.15% | - | 87.22800 |
Tranche Comments
7 oa: Book size: 1488; Registration: Izynglzhzf; Comments: JAX600m spwidzh mhom (JA$500m) 7dh Fph. wih ADS Qzsiwuzhzh. YYXU/YKGG/Siui/OFA. Dipzh AGGe G+115dp thzt. Ghiqz Gtpte G+100dp thzt +/-5dp.;