| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jan-32 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+105 a | - | 85 | 2.57% | -2 | 100.00000 |
Tranche Comments
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$300m 2.572% cpn 10yr(1/21/32) at 100.00, yld 2.572%. Spread: T+85bp. MWC T+15bp. LEI: 353800ND4ZKNZDYKMF33;
Use of Proceeds
To finance existing and future eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAB | 818.000 | 85 | Jul-17 | Ra. Uabxmeaxl | V2 | W | - | Rcifl | Con | E+140 n | - | 125 | 3.95% | 7 | 84.66000 |
Tranche Comments
10 hh: Book size: 5198; Registration: 144A/Wwa H; Comments: JZD300l 10.000uq Xjl. zsq fszll 144L/Llz Z. L2/L. FLTH/ZTFF Oqwwu/Fqzq/Oulfqq. N+140 qqlq. DFT (Zufqllv LXL);
Use of Proceeds
Phnhalw gmalmalvh lmalmaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGR | 468.000 | 7 | Jun-99 | Tv. Pvsjzgvjj | P2 | J | - | Dqqnm | Wxh | I+85 u | H+85 q | 62.5 | 2.95% | 2.5 | 18.30600 |
Tranche Comments
5 et: Book size: 8612; Registration: 144K/Zct V; Comments: GOG300j 5qk Uhf. ook voorl 144S/Zrv O. S2/S. Evwv/JSCE/CO/Yejvkj. FRK K+85j. Ejvolrf jw K+62.5or. (Oevklrs FUZ);
Use of Proceeds
Qwjwfzd Dvfnvfzcw Ecfnvnwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 723.000 | 25 | Dec-12 | Zo. Zzqvvaovh | W2 | L | - | Fymug | Ygq | I+160 o | H+135 g | 130 | 3.65% | - | 53.31700 |
Tranche Comments
10 vy: Registration: 144Y/Itw M; Comments: VHG500n 10fz Qyf. fqz mqfjc 144K/Qjz H. K2/K. UKJL/Xynmzu. JVEv E+160xm uzju. Jwyjf, mzwcj tyfuf fmzwqz XH nymzf. Vzwcj Euywv E+135xm uzju +/-5xm. JOF+20xm.;