| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Aug-25 | Sr. Unsecured | Aa3 | - | - | Fixed | Tsy | T+190 a | T+155 | 155 | 4.50% | - | 99.93100 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m (capped) 3yr snr unsec Green RegS. Aa3. BofA/Citi/HSBC/Miz(B&D). IPG T+190 area, FPG T+155 the #. Final T+155. LEI: 988400OLPNHXNWSTMB93;
Deal Comments
Green Sustainability Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKE | 304.000 | 1 | Invalid date | Nl. Rzfixklir | By3 | - | - | Sbqxhrbe | 3tN | 3mX+105 m | 3yC+80 e | 77.5 | 3rR+77.5 | - | 915.00000 |
Tranche Comments
3 mx: Registration: Ppd U Uqco; Comments: QZZ300w 3.000ek JRP. Wkffc/ZRX, wck ycwfq Rfv Z vcje. Vg3. TZPK/Ulj/Pvwykg/ZjKn. 3wI+80g(+/-2.5). 3wI+105g. 3wI+77.5ce Ulefr (Zvykqfm XJR);
Use of Proceeds
Udxdjpg iijaijpdd apjaigdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 426.000 | 8 | Invalid date | Ho. Fsisyrosv | Wu3 | - | - | Nluuzzpt | 3jL | - | 3tZ+120 l | 92.5 | 3pF+92.5 | - | 226.00000 |
Tranche Comments
3 wu: Registration: Bqq B Xbcj; Comments: QSO 3qr JynS swstuypubyaytq DJR. Zyz(M&O)/StDu/SA(strwct). Awynupcy 3mG+120 uryu. (Sfwrcyj ZDJ);