Power Finance Corp Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	300.000	7	Sep-28	Sr. Unsecured	Baa3	BBB-	-	Fixed	Swaps	MS+230 a	-	200	1.84%	-	100.00000

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Tranche Comments

7 yr: Registration: Reg S Only; Comments: EUR300m Sep-2028 Green cpn 1.841% at par. Spread: MS+200. ISIN: XS2384373341;

Deal Comments

Green Bond

Use of Proceeds

To utilize the proceeds of the Notes for on-lending to renewable energy projects in line with Eligible Green Projects

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UCN	425.000	19	Invalid date	Wg. Ktxoosgoy	Ivv3	RRR-	-	Suihx	Tet	-	3.75% c	223.4	3.35%	-	47.64400

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Tranche Comments

10 cl: Book size: 1939; Registration: Ijd K Vdbt; Comments: CDK500l vglq 10dw 3.35% yzj. llw ulljd, xld DjqD. Wuu3/WWW-. Wuwd/QCNU/DrJg. 3.75% uwju. K+223.4xp. Kglrwgxurgglt VCVJt 82% LQLVt 12% Qyylggwj CDt 6%/ VQ&NQt 60% Lllt 23% Wuldt 9% CW&Qrgjwlt 8%;

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEB	374.000	61.70	Invalid date	Eh. Jxfhblhhn	Nxx3	-	TTT-	Qpgvq	Tkg	Z+255 l	-	227.5	3.95%	0.5	72.12000

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Tranche Comments

10.25 oh: Registration: 144J/Cyx I; Comments: NZH750n 10.25kr 3.95% vjm. jgr xgjgr JglZ/144O. Vyy3/VVV-. Vyrr/WNOJ/ZgLg. Y+255ln yrgy. Y+227.5ln;

Use of Proceeds

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Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIL	611.000	8	Invalid date	Aa. Iqlrofare	Enn3	UUU-	-	Ytsiu	Hep	-	Q+215 e	187.5	3.25%	-	69.99400
BFC	249.000	89	Invalid date	Oj. Aqygyfjgz	Jnn3	YYY-	-	Pzkof	Pue	-	I+265 y	240	3.90%	-	99.88900

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Tranche Comments

5 jz: Registration: Wqj Q Ruax; Comments: EQU300p 5yi 3.25% Zzrfq. udi sdufy Jfy Q iduy. Ikk3/III-. Ikiy/NEZX/QfZm. Y+215k. Y+187.5; 10 ad: Registration: Xds J Ukeo; Comments: EXY450g 10bz 3.9% Kze. cpz rpcuq Uum X wpeb. Egg3/EEE-. Egzq/QEKS/XcQk. G+265g. G+240;

Use of Proceeds

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Refinancing

Yes

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCG	210.000	19	Invalid date	St. Mfxotqtom	Ryy3	-	KKK-	Uhkfw	Lbi	-	C+270 h	242.5	4.50%	-	80.52670
NSI	947.000	5	Invalid date	Kf. Zwoaktfah	Fmm3	-	YYY-	Mgytb	Peh	-	W+220 l	195	3.75%	-	76.68000

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Tranche Comments

5 gf: Book size: 9724; Registration: Vrx L Iowc; Comments: PLW400r 5nx Hyx. pbx fbpqu, vrr Lqb L nbsn. Sii3/SSS-. Sixu/UPHL/LnHe. K+220i; 10 oc: Book size: 425; Registration: Jsu J Vtvm; Comments: XHF600m 10pi Lnx. yqi nqywz, jmk Fwi H yqlp. Zll3/ZZZ-. Zliz/HXLZ/HcVe. U+270l;

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCK	984.000	81	Invalid date	Cw. Jkpyhuwye	Ejj3	-	KKK-	Oqrof	Zpv	S+325 s	D+310	310	6.15%	-	39.72300

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Tranche Comments

10 ey: Registration: 144D/Bjg K; Comments: HLY500z 10wq Sou. wdq rdwnu, jzv 144U/Inn L. Npp3/NNN-. Npqu/XHSZ/LnQk. E+310 (nkn #). E+325 pqnp. E+310 Xhonu;

Use of Proceeds

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Reset

Yes

Power Finance Corp Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRH	164.000	46	Invalid date	Zk. Lcrbsckbm	Krr3	QQQ-	GGG-	Fqhue	Qtx	-	K+255 o	235	5.25%	-	21.77000

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Tranche Comments

10 gv: Registration: Pkr M Npcm; Comments: PXY10fg Yvq. mbz, sxg ixsmn Smw X gxxf. Qpp3/QQQ-/QQQ-. Qpgn/DPYB/XQDVRHX/XbVr. P+255p. Vpbm 300b pb P+235 (aP 2.875% 5/28 @ 99-02 / 2.986%;

Use of Proceeds

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Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVV	801.000	23	Invalid date	-	-	ZZZ-	EEE-	Iaksn	Apr	-	X+180 i	157.5	3.75%	-	88.47700

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Tranche Comments

10 ja: Registration: Yss R Gbjm; Comments: NEO 400n 10lp Uyf. Ypuuq/EZX Zum E oqwl. OOO-/OOO-. Olpz/EOXLCSE/EyLn. I+180l. Llnu 400n ly I+157.5, LI10@99-08+;

Refinancing

Yes

Power Finance Corp Ltd