| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Sep-52 | Sr. Unsecured | A1 | A | A+ | Fixed | Tsy | T+175 a | - | 147 | 4.95% | 0 | 99.61300 |
Tranche Comments
30 yr: Book size: 2000; First Pay: 2023-03-15; Redemption: 2052-03-15; Registration: Registered; Comments: US$400m 4.95% cpn 30yr(9/15/52) at 99.613, yld 4.975%. Spread: T+147. MWC: T+25bp. Par Call: 6m.LEi: 54930080R72Y2Z31UR68.;
Use of Proceeds
To refinance investments in "Eligible Green Expenditures"