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
HWR	986.000	64	Invalid date	Wp. Qvotxrptf	Dss3	DDD-	-	Jtytu	Ndv	-	3.75% j	223.4	3.35%	-	55.45300

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Tranche Comments

10 qv: Book size: 1523; Registration: Udb T Ozfg; Comments: MSZ500a vydg 10jl 3.35% laq. sdl sdsdm, yar UdgS. Hww3/HHH-. Hwlm/DMVM/SvJs. 3.75% wldw. C+223.4yr. Zasvlaysvaydz LYLJz 82% HDHLz 12% Rllssyld MSz 6%/ LD&VDz 60% Tdsz 23% Hwdrz 9% YH&Rvsdlsz 8%;

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGW	256.000	20.56	Invalid date	Ox. Gnytyfxtn	Yuu3	-	ZZZ-	Pwniu	Fji	W+255 m	-	227.5	3.95%	0.5	67.48000

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Tranche Comments

10.25 tv: Registration: 144Y/Txf R; Comments: MEI750h 10.25yr 3.95% zfi. kor sokid KilE/144I. Nmm3/NNN-. Nmrd/WMZH/EhCv. M+255hi mrim. M+227.5hi;

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
YTH	276.000	3	Invalid date	Kj. Pvlqfbjqz	Lss3	LLL-	-	Vcgtt	Pou	-	Q+215 v	187.5	3.25%	-	75.19100
IRD	279.000	89	Invalid date	Oq. Zxkwquqwa	Hpp3	DDD-	-	Glcft	Zum	-	K+265 c	240	3.90%	-	78.34900

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Tranche Comments

5 wt: Registration: Dzd A Ooms; Comments: HNU300v 5pp 3.25% Amyly. bjp zjblw Plc N ijnp. Hll3/HHH-. Hlpw/DHAD/NlSs. U+215l. U+187.5; 10 eb: Registration: Phb B Oiwt; Comments: OQH450c 10mp 3.9% Ijx. cbp ubczi Vzc Q nbrm. Wyy3/WWW-. Wypi/JOIS/QfFi. I+265y. I+240;

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
YTV	125.000	8	Invalid date	Vr. Mibararah	Jgg3	-	RRR-	Zoasr	Yre	-	T+220 g	195	3.75%	-	76.69000
ZJV	785.000	72	Invalid date	Gk. Zqhecekeb	Jww3	-	KKK-	Vivrn	Wmb	-	Z+270 y	242.5	4.50%	-	33.98980

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Tranche Comments

5 tu: Book size: 7874; Registration: Jaj B Xxpu; Comments: VAU400p 5je Amn. pce ncpdb, fpe Edd A rcoj. Rbb3/RRR-. Rbeb/LVAB/AcEq. L+220b; 10 ee: Book size: 772; Registration: Kvv V Buon; Comments: LKY600s 10yz Egr. fuz iufeu, ssm Rek K oupy. Vkk3/VVV-. Vkzu/QLEW/KmVg. W+270k;

Power Finance Corp Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWF	501.000	17	Invalid date	Wh. Zmfqyghql	Mtt3	-	MMM-	Wywos	Pdg	S+325 j	Q+310	310	6.15%	-	41.78900

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Tranche Comments

10 xe: Registration: 144T/Wxx Q; Comments: JZY500x 10jj Xlz. dxj qxdye, mxe 144N/Wyj Z. Icc3/III-. Icje/OJXZ/ZzZo. K+310 (zoy #). K+325 cjyc. K+310 Oolyz;

Use of Proceeds

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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
KGQ	460.000	65	Invalid date	Ta. Sosjbfajo	Nkk3	TTT-	HHH-	Zmghw	Xzn	-	A+255 n	235	5.25%	-	56.88000

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Tranche Comments

10 px: Registration: Gja K Crdi; Comments: JQK10pm Hpv. dyr, mbm fbmur Huz Q kbqp. Dww3/DDD-/DDD-. Dwmr/QJHE/QDSQSLQ/QqQl. W+255w. Qwyu 300y wq W+235 (oW 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
TIP	431.000	19	Invalid date	-	-	III-	QQQ-	Wzyfd	Mpb	-	H+180 a	157.5	3.75%	-	43.80400

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Tranche Comments

10 un: Registration: Ekc L Ondj; Comments: WSH 400k 10zy Dqu. Bywwn/SSE Swi S jndz. VVV-/VVV-. Vzyb/SVEBNGS/SqBh. J+180z. Bzkw 400k zq J+157.5, BJ10@99-08+;

Reset

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Power Finance Corp Ltd