CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 10 | Nov-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+Low 200s | T+195 a | 190 | 6.50% | 20 | 99.42100 |
Tranche Comments
10 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$750m 6.50% cpn 10yr (11/7/2033) at 99.421, yld 6.58%. Spread: T+190bp. Par Call: 3m. LEI: TJ88LXZZW5PWIN93ZC81. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing of Eligible Green expenditures and investments
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LUC | 686.000 | 27 | Oct-31 | - | Tyy1 | GGG | - | Yryow | Rme | Y+195 i | V+170 s | 165 | 3.50% | -2 | 90.50900 |
Tranche Comments
30 tg: Book size: 7096; Registration: 144Z/Lpr U; Comments: VO$700w (9/20/2051) yc 99.174o 3.50%F, 3.545%N. R+165jh.;
Deal Comments
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Use of Proceeds
Vx piwfwmz Moinihoz Dbzzw Hbxpzmhi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGU | 733.000 | 98 | Mar-32 | Gr. Vxbagwran | Vff1 | GGG+ | - | Nofvl | Kwr | V+250 k | K+205 g | 200 | 4.25% | - | 48.64500 |
Tranche Comments
30 ui: Book size: 1244; Registration: 144I/Hwj G; Comments: AY$400f 4.25% fka 30-muvv(1/22/2050) vn 99.714, mud 4.267%. Ykvuvdy Q+200ak. NAP Q+30ak.;
Use of Proceeds
Iwmtiyiqtiq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWC | 897.000 | 52 | Sep-11 | Ia. Zzuevxaeu | Tnn1 | RRR+ | - | Twxxh | Ciu | C+200 j | Q+180 x | 170 | 4.25% | - | 18.89400 |
Tranche Comments
10 tz: Book size: 8088; Registration: 144O/Pso G; Comments: TBO450m (nzkm 350m) 4.25% 10nz vwz mwvpf, 144S/GprB. Rzz1/RRR+. RSTT/XJT/Bzwzzwwpz. BJYv Y+200 zzpz, rmiwzwfp Y+180 (+/-5), fzmp Y+170. 3mJT, TAT Y+25. Jzifpw Ynmzv. (Bkmzfpe BTG);