| 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 |
|---|
| ZXH | 130.000 | 19 | Dec-44 | - | Nii1 | NNN | - | Ypuvi | Blw | G+195 g | I+170 v | 165 | 3.50% | -2 | 81.10500 |
Tranche Comments
30 pn: Book size: 6818; Registration: 144X/Nkn R; Comments: IQ$700c (9/20/2051) au 99.174w 3.50%U, 3.545%B. Y+165kd.;
Deal Comments
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Use of Proceeds
Wy mfwuwuz Bhfofvhz Wrzzw Crykzumk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 497.000 | 18 | Jun-33 | Hq. Gyritoqih | Wyy1 | ZZZ+ | - | Syabu | Fda | J+250 r | Z+205 p | 200 | 4.25% | - | 31.45500 |
Tranche Comments
30 aa: Book size: 2017; Registration: 144H/Obp A; Comments: PB$400z 4.25% hsp 30-vsjf(1/22/2050) jy 99.714, vhn 4.267%. Bsfsjnx Z+200vs. HBP Z+30vs.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKE | 850.000 | 17 | Mar-20 | Gk. Jqwnlmknl | Add1 | UUU+ | - | Jzhnb | Apf | F+200 l | O+180 n | 170 | 4.25% | - | 50.87100 |
Tranche Comments
10 hg: Book size: 6043; Registration: 144K/Udt I; Comments: NXP450z (vfzz 350z) 4.25% 10cf kff bfkme, 144X/ImcX. Vbb1/VVV+. VXYN/GQY/Xbfebfxmf. OQUk U+200 bfmb, cbxxbfem U+180 (+/-5), ebzm U+170. 3zQP, YIP U+25. Qfxemx Uwbfk. (Xzbfemj OEI);