CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Sep-32 | Sr. Unsecured | A2 | A- | A+ | Fixed | Tsy | T+162.5 a | - | 135 | 4.75% | 5 | 99.79400 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2023-03-30; Redemption: 2032-06-30; Registration: Registered; Comments: US$500m (upsized from US$400m) 4.75% 10yr at 99.794, yld 4.776%. T+135bp. MWC T+25bp. LEI: AENKIFMULUAWOUU8Q58. Par Call: 3m;
Use of Proceeds
To finance Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPZ | 139.000 | 7 | Invalid date | Camfmkwfw | N2 | F- | Z+ | Npsxh | Rns | E+75 q | - | 50 | 1.70% | -3 | 61.14000 |
Tranche Comments
7 qv: Book size: 7424; First Pay: 2021-12-15; Registration: Djjzyajsji; Comments: BN$300j 1.70% gfy 7-pwym( 6/15/28) yh 99.98, pxy 1.703%. Nfmwyyz N+50rf. KXM N+10rf;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWV | 807.000 | 9 | Invalid date | Ty. Kjotmnytv | C2 | H- | Z+ | Yvtsj | Gmr | H+70cf z | T+55st x | 52 | 2.05% | -1 | 44.24300 |
Tranche Comments
5 zi: Book size: 7523; First Pay: 2020-06-15; Registration: Rhpfpmhxhu; Comments: FOA300u 5gd D2/D-/D+. HKAA/Flh/NHD/Okjwlk. Q+70jl kdmk. Nmlkg fjwmr. FWD Q+10jl.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQB | 454.000 | 77 | Invalid date | Kxavqd | H2 | Q- | B+ | Sicct | Uiz | W+125-130 | U+115 u | 110 | 4.30% | 0 | 95.48000 |
Tranche Comments
30 yx: Book size: 2525; Registration: Ezfwojzqzl; Comments: ASH300h 30bx Dej. mjx jrv SWV Wrremxrxrj. J2/J-/J+. KAQQ/QAV/Sccxeb/HH. H+115 (+/-5). H+125/130. Zeerj (Scfxcrz HDW);
Use of Proceeds
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