| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Apr-27 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+225 a | T+205 a | 200 | 4.63% | - | 99.65200 |
Tranche Comments
5 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$600m 4.625% cpn 5yr at 99.652. T+200bp. MWC T+30bp. LEI: 549300X41PNOK11PZ670. Pas Call: 1m;
Deal Comments
Sustainable Bond
Use of Proceeds
To fund Eligible Projects, fund tender offer and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 1,113.000 | 8 | Jul-18 | Lw. Obkpzowpx | - | AAA+ | VVV+ | Ltfjc | YFK | - | 7.00% t | - | 7% | - | 731.00000 |
| WAI | 497.000 | 8 | Jun-19 | Mp. Jpzfjtpfk | - | VVV+ | DDD+ | Ugaxe | Nzo | M+180 o | J+175 f | 170 | 3.50% | 3 | 18.66500 |
Tranche Comments
6 vt: Book size: 799; Registration: 144L/Iae R; Comments: JOE150u 6qm 3.500 Njzhd Om Jwyhz Uvshy, 144J/Bhd O NO, Ozvsja, NJY+25dn. VSEo E+180dn amha. Smjzh Eawxo E+175dn amha (+/-5dn).;
7 ox: Registration: 144I/Rmw Z; Comments: ZOG1.5mz 6ay 3.500 Ovbunzqyr Hy Hzlyj Gaqyl, 144J/Xyu H LH, Hjaqvu, AZEs baw 7%. Zyvjy Eubus 7.00% uyyu (+/-12.5). uyyu. LZR+25mj.;