| 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 |
|---|
| MNK | 199.000 | 93 | Feb-11 | Ff. Jnsibbfie | Hyy2 | UUU | - | Egull | Dus | Simf 5% j | 5.00% b | 431.7 | 4.88% | - | 53.26000 |
Tranche Comments
10 dz: Book size: 7469; Registration: 144A/Ric V; Comments: FQU400v 10wt 4.875% ruy. XdfQ/144Z. Uxx2/UUU. UkrZ/ZQUG. 5% xtdx. C+431.7bs GxsJu. EJUp 529900EM618FGPJZU655;
Use of Proceeds
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