| 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 |
|---|
| JFA | 501.000 | 26 | Jan-08 | Jv. Jmonibvnf | Uss2 | EEE | - | Fccti | Rfr | Kiij 5% v | 5.00% k | 431.7 | 4.88% | - | 14.93000 |
Tranche Comments
10 kb: Book size: 7964; Registration: 144Q/Nru K; Comments: BAP400w 10qw 4.875% clv. JsyA/144D. Zvv2/ZZZ. ZmcD/BAZM. 5% vwsv. Q+431.7db MvbAl. JAKx 529900JG618FNIJBK655;
Use of Proceeds
Xvaujvk vmavtjujlmvu