| 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 |
|---|
| TFM | 795.000 | 2 | Invalid date | Ah. Zojawchai | - | III+ | QQQ+ | Jfrzd | Odv | C+180 r | E+175 n | 170 | 3.50% | 3 | 15.18600 |
| ABJ | 8,056.000 | 2 | Invalid date | Qg. Lnimzwgmd | - | XXX+ | RRR+ | Jumzu | CVH | - | 7.00% q | - | 7% | - | 367.00000 |
Tranche Comments
6 ta: Book size: 829; Registration: 144K/Zqb O; Comments: UFA150r 6dw 3.500 Gjime Fw Unvmw Vxomv, 144L/Amu F FF, Fwxojr, FWB+25dz. BYGp G+180dz rwmr. Ywjwm Grttp G+175dz rwmr (+/-5dz).;
7 qi: Registration: 144Q/Cbn W; Comments: YGY1.5bn 6vr 3.500 Iivmincff Yr Envfq Yvcfv, 144R/Dfb Y KY, Yqvcim, FYYh vvv 7%. Yriqf Ymvah 7.00% mrfm (+/-12.5). mrfm. KIR+25bv.;