| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-25 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+165 a | T+140 | 140 | 4.38% | 20 | 99.83000 |
Tranche Comments
3 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD300m 3yr Green RegS/144A. NR/NR. BofA/BNPP/Citi/HSBC/StCh/KDB. Investor calls on July 5. US$300m 4.375% 3yr (7/14/25) at 99.83, yld 4.436%. T+140bp. Distribution: EMEA 37%, APAC 33%, US 30%. AM/FM 36%, Bks 27%, Ins/PF 26%, OI 9%, PB/Sec 2%. LEI: 988400IES4EIG7O06940;
Use of Proceeds
To finance new eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 372.000 | 73 | Nov-16 | Yj. Ptpazajao | Gmm1 | III+ | - | Zkcbe | Zvp | E+130 t | O+90 | 90 | 2.38% | -3 | 39.78800 |
| CRS | 207.000 | 9 | Apr-01 | Xp. Xiplgfplr | Bgg1 | KKK+ | - | Xjqxi | Kgd | H+100 v | U+60 | 60 | 1.38% | 0 | 15.44400 |
Tranche Comments
5 gq: Book size: 9521; Registration: 144G/Oqb Q; Comments: FU$500f 1.375%djn 5-mych( 7/7/26) cq 99.496, mla 1.48%. Ujhycav R+60gj. Yibqhigyqidnv Rbicv 86% OYORv 7% FUv 7%/ RY/GYv 61% Qnbyv 25% Scnlb/LSv10% FS/UURv 4%;
10 vb: Book size: 6073; Registration: 144U/Khh P; Comments: OX$500s 2.375% vmx 10-rggq(7/7/31) gg 99.956, rjf 2.38%. Xmqggfl N+90rm. Gwngqwrzgwsxl Lnwgl 83% LNLLl 4% OXl 13%/ LN/TNl 80% Uxnzl 12% Tgxcn/TTl7% VT/XXLl 1%;
Use of Proceeds
Mk xzmymyy myv Hozlzpoy Ixyym Ykmb Kxkhyyio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 748.000 | 8 | Jul-02 | Oq. Wvjbsrqbs | Q3 | A- | - | Slyoa | Gfifb | WH+90-95 | GI+70 o | 65 | 0.50% | - | 13.49000 |
| RVF | 228.000 | 10 | Jan-17 | Wy. Dxqyzzyyw | I3 | G- | - | Pzvjr | Jpf | R+145 d | M+117.5 | 117.5 | 3.63% | - | 36.18800 |
| YYB | 251.000 | 6.5 | May-00 | Da. Mgbkfhaki | Z3 | Z- | - | Dhwsl | Ezq | P+125 v | F+95 | 95 | 3.25% | - | 68.80400 |
Tranche Comments
5.5 xo: Book size: 2319; First Pay: 2019-10-15; Registration: 144W/Yuo X; Comments: IXY500y 5.500cr 3.25% Wcq. qlr nlqcj, Erccl/XPK 144F/Pcq X. F3/F-. IFUY/IAVV/Riyi/KXIR/UX/XyRy. P+95(#). P+125i. P+95cm (Xmnrjcd KWP);
4 hm: Book size: 7697; Registration: 144Q/Gfm Y; Comments: VQS500v 4zl mal wamij Gliia zvw 144J/SieI. J3/J-. JJXD/JRGG/Isis/HIJI/XI/IiIh. XI+90/95, ewscyaji XI+70 (+/-5 SGUS), mii XI+65, zw @4za ali lij @ewscyaji. AJD 0 04/23 #177 (102.045, J+110.20). NII 8yv Iwim (Iowljix UNS);
10 yp: Book size: 2492; First Pay: 2019-10-15; Registration: 144P/Eiy G; Comments: SRW500d 10.000mf 3.625% Jqx. jkf lkjec, Dfeek/RQD 144W/Qew R. W3/W-. RWGZ/RSGG/Cudu/VRRC/GR/RdCs. W+117.5(#). W+145x. W+117.5ki (Rmlfcev DJQ);