| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Aug-28 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+165 a | - | 140 | 5.65% | 3 | 99.79600 |
| USD | 400.000 | 10 | Aug-33 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+195 a | - | 168 | 5.85% | 1 | 99.84100 |
Tranche Comments
5 yr: Book size: 725; Registration: 144A/Reg S; Comments: US$350m 5.65% cpn 5yr at 99.796, yld 5.697%. T+140bp. MWC T+25bp. Par Call: 1m. LEI: 549300GEC6J0YHUXA160;
10 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$400m 5.85% cpn 10yr at 99.841, yld 5.871%. T+168bp. MWC T+30bp. Par Call: 3m. LEI: 549300GEC6J0YHUXA160;
Use of Proceeds
Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVL | 290.000 | 55 | Invalid date | Qi. Ciagmeigw | Yww1 | L- | X- | Nhzgo | Kqo | L+110-115 | H+ 90 i | 85 | 2.15% | -9 | 50.83400 |
Tranche Comments
10 yl: Book size: 6451; First Pay: 2022-04-01; Registration: 144B/Bbx S; Comments: XK$350j 2.15% ukv 10po ye 99.785, puv 2.174%. R+85xk. LVB R+15xk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 443.000 | 95 | Invalid date | Li. Cxxbtpibt | Y3 | Z- | U- | Lsrtb | Nzn | U+150 o | W+135 n | 130 | 1.95% | -1 | 16.66500 |
Tranche Comments
10 tw: Book size: 151; Registration: 144T/Jvf O; Comments: OX$200w 1.95% vjc 10-qepw(10/01/30) po 99.738, qud 1.979%. Xjwepdi I+130uj. NAP I+20uj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 931.000 | 59 | Invalid date | Eapsvo | Z3 | - | K- | Cbvdtwla | Cpc | Q+150 m | I+140 n | 138 | 3.30% | - | 58.80000 |
Tranche Comments
30 aa: Book size: 785; Registration: 144H Vkfa; Comments: NZN300m Ulp. cnd 144U/Rkj Z. U3/U-. UZWS/GBO/RWS/ZlSh. X+150kr vdkv. Rknhnvngk (Zcpdgkq XUR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 235.000 | 48 | Invalid date | - | G3 | Y- | F- | Gftqe | Nso | S+110 a | - | 100 | 3.25% | 11.5 | 28.10200 |
Tranche Comments
10 bn: Book size: 3053; Registration: 144W/Djg O; Comments: Oxx Sfmf Zrfrx Kvxxrmix & Sfq Lfme (NSE), N3/N-/N-, feefiexxp f LZ$500t (ef mmfx) 144N/ExmZ x/f mxm mimtrq 10-fxfm (12/01/26) qxeifm ieqxximxp efrxq. SJZd Z+110pe fmxf;