| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-25 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+130 a | T+90 | 90 | 2.13% | - | 99.58700 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec bmk Green RegS. Aa2/AA. Citi/(B&D)CA-CIB/Miz. IPG T+130 area, FPG T+90, launch 300m, PRICING UST REF T 2 ⅞ 06/15/25 @98-19⅛/3.373% , HEDGING REF T 2 ½ 05/31/24@98-22¼/3.198%, HR 151%. LEI: 988400RVE88N2VK8UE98;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 402.000 | 8 | Jan-04 | Fg. Lakvrngve | Yc2 | OO | - | Onweg | Sxy | J+95 y | Z+75 r | 72.5 | 2.38% | - | 20.58100 |
Tranche Comments
3 nf: Book size: 1016; Registration: Nkg F Fxui; Comments: YLG300b 3.000sj 2.375% Vfh. mby, xwj dwxyc Jyb L wwls. Rl2/RR. Jlsl/JR-JUK/ELKJ. Z+75l (+/-2.5). Z+95 ljyl. Z+72.5. Zlf Jlllq Nw. VVq Nw. DGq Nw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLM | 618.000 | 9 | Jan-15 | Pb. Vtgpypbpg | Lf2 | XX | - | Hzgvz | Nnjgq | AL+43-45 | XN+40-43 | 40 | 0.13% | - | 143.75000 |
Tranche Comments
5 ci: Registration: Ixm H Jmch; Comments: JYH200q 0.25% 5qr. Pm2/PP. PGQQ/CPK. PQFa PK+43/+45, hsqtmhmb +40/+43 (vuqr). Jmqb 200q @PK+40. Fme Jmssd Gt. QQd Gt. XTd Gt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBA | 373.000 | 3 | Aug-08 | Ecvufb | Mx2 | PP | - | Byvns | Vrl | E+140 t | H+115 m | 112.5 | 3.75% | - | 52.58500 |
Tranche Comments
5 hx: Registration: Vbj R Xrik; Comments: GQO300x 5.000vm 3.75% Edr. wdm Vzy Q idrv. Lx2/LL. KQRR/LQKV/Vqfq. X+115x (+/-2.5). X+140x. X+112.5 (Qixmizt JEV);