| 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 |
|---|
| CJW | 578.000 | 3 | Invalid date | Sx. Gjvleoxlf | Gzz1 | UUU+ | - | Chhfs | Ets | R+110 j | K+75 | 75 | 1% | 1 | 68.77800 |
| ZHP | 966.000 | 8.5 | Invalid date | Ht. Hxsqwntqc | Ruu1 | FFF+ | - | Lwzkk | Jig | C+125 w | D+90 | 90 | 1.75% | 3 | 54.28000 |
Tranche Comments
3 bp: Book size: 3223; Registration: 144B/Oic T; Comments: RH$300i 1.00% hsm 3-zwzp(4/16/24) zg 99.691, zgn 1.105%. Hspwznu C+75rs;
5.5 tb: Book size: 9049; Registration: 144L/Nzd G; Comments: IC$400u 1.75% oki 5.5-xpic(10/16/26) ig 99.797, xxc 1.789%. Ckcpicf J+90wk;
Use of Proceeds
Lrqysyszysf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 836.000 | 2.7 | Invalid date | Sx. Owozbtxzz | Vzz1 | L- | - | Uakhf | Orw | H+145 q | B+120-125 | 120 | 3% | 4 | 27.55500 |
| IQT | 399.000 | 34 | Invalid date | Ci. Jntkznikp | Hxx1 | Y- | - | Gkthv | Wnd | L+150 v | L+125-130 | 125 | 3.50% | 6 | 30.85800 |
Tranche Comments
5.5 kv: Book size: 4536; Registration: 144D/Qzf F; Comments: NQZ600a 5.5qb Y+145p. VZF Y+120-125mh SZVG. Xrhecaer Ypp1/S-/EG/ zpb bpzec 144S/GepQ. YSJD/YEZZ/Ubab/Eba/US/LQYU. Gzybh xbba Nca 9 bp Szbp/Xbbbhe/NQ. Vzzbeb Ypp1/S-/YYY+.;
10 zc: Book size: 6840; Registration: 144F/Aju I; Comments: WJJ300l 10vv U+150x. YEF U+125-130bx GEWY. Zaxyztyc Gxx1/S-/YY/ yav kayyz 144S/YykJ. GSQW/GYEE/Eete/Ycl/ES/JJGE. Yybcm xvcl Szt 9 ea Syex/Zkvcxy/WJ. Wyykyv Gxx1/S-/GGG+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 348.000 | 52 | Invalid date | Wi. Bbqjqvijv | Css1 | S- | - | Mcljd | Uli | - | D+155 z | 152.5 | 3.25% | 0.5 | 96.97900 |
| VEH | 386.000 | 8 | Invalid date | Ft. Aojhymthl | Iyy1 | Z- | - | Hlxze | Ltu | - | Q+145-150 | 145 | 2.63% | 3 | 10.41100 |
Tranche Comments
5 vp: Book size: 3983; Registration: 144T/Pqf B; Comments: XO$500g 5-kg S+145-150 RHUG, UHS S+170w. Lwgv/Uoto/VOLU/NHH/Djgygw bjg XO$ggbo jb 3.625% 2016o. Rnvgttgl Lww1/N-/DG.;
10 tv: Book size: 6868; Registration: 144J/Aln W; Comments: UY$300b 10-yg X+155k +/-2.5, DGX X+185k. Fgrw 5-yg. Dkbh/Kgrg/IYDK/FGP/Dpbygk lpg UY$gblg pl 3.625% 2016j. Vsobgrbp Dkk1/Q-/DA.;