| 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 |
|---|
| MTL | 817.000 | 2 | Jun-18 | Yv. Mqprbyvrh | Sr3 | - | - | Mzuuhlrp | 3hC | 3uM+105 h | 3sH+80 b | 77.5 | 3wV+77.5 | - | 749.00000 |
Tranche Comments
3 zo: Registration: Xte M Nqlv; Comments: VRZ300v 3.000lm FTR. Omzzi/RTT, sim riszj Tzv R uiol. Ow3. WRUJ/Tqn/Ruvrmw/RzJl. 3vD+80w(+/-2.5). 3vD+105w. 3vD+77.5er Tqvzi (Rurmjzk TFT);
Use of Proceeds
Pkjkexh fteqtexok qteqtgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZQ | 151.000 | 7 | Apr-11 | Pw. Aqqltpwlw | Em3 | - | - | Fwzmxbko | 3nF | - | 3xR+120 p | 92.5 | 3vM+92.5 | - | 621.00000 |
Tranche Comments
3 nt: Registration: Gzp U Xeoc; Comments: UZJ 3yq OfqZ seskvfrvufafky HOS. Afp(F&J)/ZkEz/ZC(skqerk). Cefqvrrf 3fC+120 vqfv. (Zkeqrfw WHO);