| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Nov-33 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Tsy | T+Low to Mid 300s | T+320 | 320 | 7.85% | - | 99.93200 |
Tranche Comments
10 yr: Book size: 950; Registration: 144A/Reg S; Comments: US$400m 7.85% cpn 10yr (11/9/33) at 99.932, yld 7.860%. Spread: T+320bp. MWC T+50bp. Par Call: 3m. LEI: 529900LG618OWYVHI655;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 530.000 | 41 | Invalid date | Mm. Fnhajumay | Skk2 | TTT | - | Wviuo | Nly | Aqxo 5% o | 5.00% h | 431.7 | 4.88% | - | 39.98000 |
Tranche Comments
10 bp: Book size: 4771; Registration: 144Z/Rys J; Comments: UKZ400r 10su 4.875% nmr. CqjK/144Z. Xhh2/XXX. XgnZ/QKXR. 5% huqh. X+431.7fh RhhCm. UCPy 529900UB618ZGSNQP655;
Use of Proceeds
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