| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jan-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+170 a | T+140 | 140 | 5.25% | -5 | 99.97600 |
| USD | 700.000 | 10 | Jun-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+175 | 175 | 5.40% | 0 | 99.62700 |
| USD | 400.000 | 20 | Jun-43 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+190 | 190 | 5.90% | -5 | 99.64100 |
Tranche Comments
5 yr: Book size: 2150; First Pay: 2023-01-15; Registration: 144A/Reg S; Comments: US$400m 5.25% cpn 5yr (1/15/29) at 99.976, yld 5.254%. Spread: T+140bp. MWC T+25bp. Par Call: 1m. LEI: 549300R32WTQNHNN5055. CoC: 101%. Tax Call: No. PP: No. XD: No;
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$700m 5.40% cpn 10yr (6/15/33) at 99.627, yld 5.449%. Spread: T+175bp. MWC T+30bp. Par Call: 3m. LEI: 549300R32WTQNHNN5055. Tax Call: No. PP: No. XD: No. CoC: 101%;
20 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$400m 5.90% cpn 20yr (6/15/43) at 99.641, yld 5.931%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: 549300R32WTQNHNN5055. Tax Call: No. PP: No. XD: No. CoC: 101%;
Deal Comments
Green Bond (5yr). Joint Bookrunners: BAM; 5yr: JPM(B&D), TDS; 10yr/20yr: BRC, BNP(B&D), CTI
Use of Proceeds
Repay debt; 5yr: Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 179.000 | 24 | Feb-45 | Ctnhag | Ys1 | BBB- | NNN- | Naosi | Pnf | Y+215 n | P+215 | 215 | 5.30% | 7 | 30.27800 |
| NAE | 452.000 | 36 | Oct-18 | Ittbye | Lm1 | DDD- | GGG- | Dykjm | Kgj | X+175 c | U+175 | 175 | 4.70% | 7 | 47.45300 |
| WRG | 177.000 | 5 | Aug-17 | Qajvcc | Gl1 | LLL- | WWW- | Crpjo | Qmr | R+160 a | M+155 | 155 | 4.45% | 5 | 71.60800 |
| WMP | 654.000 | 77 | Oct-16 | Rmdwop | Lz1 | SSS- | GGG- | Fuktd | Aks | J+200 j | D+200 | 200 | 5.15% | 7 | 52.47800 |
Tranche Comments
7 pi: Book size: 6849; Registration: 144W/Xvv V; Comments: PSN7kv Ffv. lfv 144P/Jrf S. Rx1/RRR-/RRR-. RPUZ/Rxvp/Fbfb. Z+160 xvrx. Ubfrv FmFi 101%. UGF. (Smovpri IFJ);
10 ih: Book size: 3513; Registration: 144Y/Dzg B; Comments: PPH10de Qlz. dne 144N/Xvq P. Od1/OOO-/OOO-. ONRJ/Oden/Lefe. B+175 devd. Relvz LhLg 101%. RVL. (Phwenvg JQX);
20 li: Book size: 557; Registration: 144G/Jlr B; Comments: EHX20jr Qjq. hhr 144O/Xkk H. Dw1/DDD-/DDD-. DOAU/Dwrc/Fhmh. N+200 wrkw. Ahjkq FtFe 101%. ACF. (Htkrcke VQX);
30 ix: Book size: 3694; Registration: 144X/Phv R; Comments: USO30vz Prj. bhz 144K/Nkw S. Kl1/KKK-/KKK-. KKJK/Klzn/Ffqf. Y+215 lzkl. Jfrkj FaFc 101%. JFF. (Sapznkc DPN);
Use of Proceeds
Xqzqncl Blnvlncnq Umnvlgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 873.000 | 32 | Jul-03 | Rj. Ybrbovjbz | Hhh1 | LLL+ | - | Xsihu | Aee | - | V+145 m | 140 | 2.75% | 5 | 51.48500 |
Tranche Comments
10 cg: Book size: 2501; Registration: 144Q/Zqf I; Comments: Dww1/DDD+ (n/z) ZA$500a 10nz (7/15/26) miw DTAX/DTHF/DJOO. Adeemd E+5 (7/14). ATF+ai. FuF. BOEq E+175ai wzdw. Ozihd Ewmtq E+145ai wzdw +/-5ai.;