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 |
---|
ZJV | 963.000 | 99 | Sep-03 | Ir. Ovwlilrlv | Aaa2 | VVV | RRR | Cwijf | Zkh | R+262.5 h | R+245 b | 240 | 3.15% | - | 21.88100 |
Tranche Comments
10 ws: Book size: 3272; Registration: 144W/Fsu P; Comments: KL$500g 10-gd (3/6/30)x 98.438f 3.15%If 3.335%Xf L+240bk. Lhwwahp 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 |
---|
VUC | 320.000 | 89 | May-23 | Bp. Ymthmbphx | - | ZZZ | PPP | Uvzhl | Fft | P+195 c | G+170 k | 165 | 3.95% | - | 63.95800 |
Tranche Comments
10 az: Book size: 6830; Registration: 144Y/Hkx K; Comments: HWJ500g 10yu Nvw. 144O/Dme W. RRR/RRR. ROGB/Wvjrvjwmu/Wneryv. Gyvmw ZLMqc M+195fg vumv. Luynm Mvlxc M+170fg vumv +/-5fg;