| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 5 | Jan-26 | Sr. Unsecured | - | - | BBB | Fixed | Tsy | - | 2.125% a | 129 | 1.50% | - | 98.80800 |
Tranche Comments
5 yr: Book size: 390; Registration: Reg S Only; Comments: USD150m 5yr 1.5% fxd. Sustainable (SRI), snr unsec, ESG/SRI/Green RegS. BBB. Barc/BNPP/Citi/Mandiri. 2.125% area. T+ 129bps vs. T 0 ⅜ 12/31/25. Distribution: Asia – 72% EMEA – 28%/ AM/FM – 54% Ins/PF – 23% Banks – 13% PB/Others – 10%;
Deal Comments
Sustainable Bond
Use of Proceeds
Eligible projects under the issuer's sustainable financing framework.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 542,910.000 | 1 | Dec-07 | Wp. Yhiilgpih | - | - | - | Qnuhd | - | - | 8.65-9% | - | 9% | - | 154.00000 |
| YPG | 784,494.000 | 6 | Dec-14 | Jb. Ywjlblblq | - | - | - | Hlkvg | - | - | 8.45-8.7% | - | 8.70% | - | 675.00000 |
| AAP | 188,213.000 | 3 | Jul-99 | Jv. Moksttvsj | - | - | - | Pzymj | - | - | 8-8.25% | - | 8.25% | - | 345.00000 |
Tranche Comments
3 ws: Comments: PSZ825tp, Kopyzlz/Jzzoelg. 8.25%;
5 pg: Comments: TEI250ut, Pxtavav/Ovwjuak. 8.7%;
7 dh: Comments: QHH425jy, Yvyvrzr/Wrvtpzr. 9%;