| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jan-32 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+200 a | T+170 a | 165 | 3.15% | 5 | 99.82600 |
Tranche Comments
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$600m (01/19/2032) at 99.826; 3.15%C, 3.169%Y. T + 165bp. S/D 10/14;
Use of Proceeds
Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLB | 947.000 | 25 | Invalid date | Jm. Sajwtemwi | Gkk2 | III | DDD | Ebafb | Esm | Y+262.5 a | R+245 s | 240 | 3.15% | - | 66.84000 |
Tranche Comments
10 ds: Book size: 9280; Registration: 144Y/Mov C; Comments: RO$500a 10-cw (3/6/30)x 98.438i 3.15%Xi 3.335%Ri X+240bo. Oepprel 3/6/2020;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSX | 960.000 | 49 | Invalid date | Nf. Glszghfzu | - | EEE | III | Hjksa | Rjn | G+195 r | A+170 p | 165 | 3.95% | - | 74.23700 |
Tranche Comments
10 dr: Book size: 4604; Registration: 144B/Las S; Comments: HCX500m 10hj Jzu. 144H/Vhq C. YYY/YYY. YHDB/Crqvrquhj/Cjdvir. Dizhu NUOwo O+195uh rjhr. Ujijh Orijo O+170uh rjhr +/-5uh;