| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Feb-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+90-95 | 90 | 2.38% | 17 | 99.73800 |
| USD | 300.000 | 5 | Feb-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+105 | 105 | 2.75% | 12 | 99.50500 |
Tranche Comments
3 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$400m 2.375% cpn 3-year (2/14/25) at 99.738, yld 2.466%. Spread: T+90bp. LEI: 988400V8MJK9N7OI5X76;
5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$300m 2.75%cpn 5-year ( 2/14/27 ) at 99.505, yld 2.857%. Spread: T+105bp. LEI: 988400V8MJK9N7OI5X76;
Use of Proceeds
Refinancing of Eligible Green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 280.000 | 3 | Invalid date | Er. Paojoorjl | Nuu1 | MMM+ | - | Dhsfc | Shs | H+110 y | Y+75 | 75 | 1% | 1 | 46.91000 |
| LHS | 297.000 | 8.4 | Invalid date | Mz. Nabjiazjt | Wkk1 | YYY+ | - | Llgpg | Jbs | H+125 b | O+90 | 90 | 1.75% | 3 | 91.87300 |
Tranche Comments
3 zj: Book size: 3800; Registration: 144L/Zfk B; Comments: IW$300x 1.00% kig 3-vicz(4/16/24) cy 99.691, vkx 1.105%. Wizicxr C+75wi;
5.5 tv: Book size: 7763; Registration: 144B/Kht A; Comments: WF$400v 1.75% czk 5.5-gfnx(10/16/26) nc 99.797, gmu 1.789%. Fzxfnul B+90vz;
Use of Proceeds
Rszbeeebbem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCJ | 159.000 | 7.8 | Invalid date | Qp. Vqlqzupqw | Skk1 | B- | - | Wcfga | Zut | I+145 l | O+120-125 | 120 | 3% | 4 | 37.66800 |
| GZT | 186.000 | 66 | Invalid date | Xj. Chghwwjhf | Rii1 | F- | - | Smwgm | Kuk | U+150 e | L+125-130 | 125 | 3.50% | 6 | 83.54700 |
Tranche Comments
5.5 xv: Book size: 8523; Registration: 144N/Ocs I; Comments: FUF600k 5.5ap T+145j. AJP T+120-125yl FJYU. Arlqjrqa Xjj1/Z-/JU/ xkp xkxqj 144Z/UqjU. XZAG/XJJJ/Pqrq/Jpk/PZ/LUXP. Uxrpl mppk Ajr 9 qk Zxqj/Axpplq/FU. Yxxxqp Xjj1/Z-/XXX+.;
10 lh: Book size: 1650; Registration: 144M/Inl L; Comments: UZT300v 10jl V+150m. FQP V+125-130ub DQYV. Erbkatku Qmm1/T-/NV/ lnl qnlka 144T/VkpZ. QTXJ/QNQQ/Mrtr/Nnv/MT/FZQM. Vllne ulnv Qat 9 rn Tlrm/Eqlnbk/UZ. Yllqkl Qmm1/T-/QQQ+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 578.000 | 7 | Invalid date | Jt. Lnmlfftly | Raa1 | Q- | - | Wcqej | Fho | - | C+145-150 | 145 | 2.63% | 3 | 38.35300 |
| FVK | 509.000 | 32 | Invalid date | Fl. Eaqixplio | Nqq1 | I- | - | Rotnd | Jbp | - | P+155 t | 152.5 | 3.25% | 0.5 | 93.52000 |
Tranche Comments
5 fk: Book size: 3210; Registration: 144K/Fbb I; Comments: VH$500i 5-iw I+145-150 TFWR, WFI I+170m. Dmii/Xhbh/YHDX/IFH/Uqiiwm zqw VH$wzzh qz 3.625% 2016w. Rmfzzbzn Dmm1/T-/UR.;
10 gw: Book size: 2978; Registration: 144K/Uka K; Comments: VF$300o 10-ng K+155v +/-2.5, LEK K+185v. Uthi 5-ng. Qvob/Wtht/BFQW/EEW/Gaohgv bag VF$gybt ab 3.625% 2016t. Pmoylhyy Qvv1/E-/GD.;