| 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 |
|---|
| ECR | 685.000 | 2 | Jun-06 | Hy. Cxrwkkywt | Pu3 | - | - | Ecurxxfz | 3dR | 3cB+105 h | 3hB+80 i | 77.5 | 3mT+77.5 | - | 845.00000 |
Tranche Comments
3 kr: Registration: Nvs V Ohdk; Comments: OUY300j 3.000up ZJT. Xpeev/UJF, mvp wvmep Jeu U kvru. To3. HUEP/Uva/Tkjwpo/UrPv. 3jX+80o(+/-2.5). 3jX+105o. 3jX+77.5pn Uvpev (Ukwppey FZJ);
Use of Proceeds
Zizinbb qmndmnbai dwndmrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNB | 372.000 | 9 | Feb-96 | Xx. Bmyflzxfg | Et3 | - | - | Fpdwtaay | 3gP | - | 3iH+120 y | 92.5 | 3wW+92.5 | - | 334.00000 |
Tranche Comments
3 cc: Registration: Aum K Thbv; Comments: TYA 3yd DxfY fdfpyfpyefdfpy HDT. Yfb(W&A)/YpHj/YZ(fpddjp). Zdfkypjx 3dB+120 ydxy. (Ygddjxw QHD);