| 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 |
|---|
| IQR | 193.000 | 4 | Invalid date | Ta. Ekphzmahl | Pl2 | GG | - | Jlivt | Uat | N+95 n | N+75 g | 72.5 | 2.38% | - | 84.98100 |
Tranche Comments
3 sx: Book size: 3430; Registration: Rzg E Csee; Comments: KKR300b 3.000zf 2.375% Flh. kbm, rrf urrwf Dwm K vrsz. Vl2/VV. Akbk/AV-ARE/AKEA. V+75l (+/-2.5). V+95 lfwl. V+72.5. Vll Alsse Av. DDe Av. VRe Av;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 412.000 | 7 | Invalid date | Hi. Lrtyzjiyi | Vz2 | HH | - | Gitos | Kvxda | VA+43-45 | BS+40-43 | 40 | 0.13% | - | 299.19000 |
Tranche Comments
5 eh: Registration: Qsg R Iktt; Comments: NBE200t 0.25% 5in. Kj2/KK. COLL/NCS. QLBe NS+43/+45, hbfajknd +40/+43 (ivfn). Njtd 200t @NS+40. Bjh Njaau Oe. LLu Oe. BGu Oe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 504.000 | 5 | Invalid date | Xdfkef | Yx2 | VV | - | Nnxal | Hur | M+140 k | W+115 p | 112.5 | 3.75% | - | 21.47600 |
Tranche Comments
5 ph: Registration: Yqf T Bqot; Comments: GUQ300k 5.000rp 3.75% Mkv. hsp Bzv U rsjr. Vr2/VV. HBAA/WUHW/Wrsr. H+115r (+/-2.5). H+140r. H+112.5 (Urzpkze PMB);