| 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 |
|---|
| ZPX | 454,445.000 | 4 | Invalid date | Nf. Kfaoemfox | - | - | - | Qjlcj | - | - | 8.45-8.7% | - | 8.70% | - | 192.00000 |
| XYT | 462,596.000 | 5 | Invalid date | Dl. Ctlicglin | - | - | - | Lfwyt | - | - | 8.65-9% | - | 9% | - | 278.00000 |
| GHC | 656,507.000 | 2 | Invalid date | Bq. Lqtszcqsi | - | - | - | Ovwys | - | - | 8-8.25% | - | 8.25% | - | 338.00000 |
Tranche Comments
3 ui: Comments: GUW825xi, Eqifbvb/Rbxzyvi. 8.25%;
5 vh: Comments: WOE250wf, Qnfoaza/Walkzzw. 8.7%;
7 tm: Comments: AIY425gn, Wxnaxox/Bxrfpou. 9%;