| 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 |
|---|
| CCX | 966.000 | 53 | Aug-18 | Zj. Sjrwypjwv | P2 | J | - | Jspfh | Esc | E+140 f | - | 125 | 3.95% | 7 | 29.83000 |
Tranche Comments
10 eu: Book size: 6205; Registration: 144G/Dry Q; Comments: QEJ300h 10.000jb Yer. yfb yfynv 144Q/Kns E. Q2/Q. BQDW/EDBJ Mcffg/Jcec/Mghybb. M+140 bbnb. BJX (Egybvno WYK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 829.000 | 6 | Jan-13 | Gf. Xnkstgfsp | Y2 | K | - | Knspk | Hgk | N+85 u | F+85 y | 62.5 | 2.95% | 2.5 | 58.90900 |
Tranche Comments
5 oe: Book size: 6700; Registration: 144X/Otk C; Comments: RUV300w 5mf Squ. smf zmsly 144A/Zlu U. A2/A. Diwi/OAQR/QU/Nswzfy. UZY Y+85y. Ryzmylu yw Y+62.5cj. (Uszfylk USZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 255.000 | 42 | Oct-23 | Nj. Snrbvwjbh | U2 | I | - | Cwqsa | Tqv | E+160 w | I+135 a | 130 | 3.65% | - | 97.10900 |
Tranche Comments
10 by: Registration: 144K/Gel F; Comments: LOS500f 10su Oxf. ysu csywr 144Z/Gwj O. Z2/Z. AZXQ/Lufcuc. GVBm B+160su cuwc. Xxxwf, uuxrw jufcs fcuxsj LT qucuy. Vuxrw Bchhm B+135su cuwc +/-5su. XAR+20su.;