| 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 |
|---|
| SQU | 6,655.000 | 9 | Jun-99 | Gj. Wegxnejxv | - | JJJ+ | AAA+ | Wpprd | XAO | - | 7.00% v | - | 7% | - | 748.00000 |
| PNW | 839.000 | 3 | Mar-92 | Qa. Ixqaguaav | - | III+ | TTT+ | Kahrt | Oks | N+180 y | V+175 y | 170 | 3.50% | 3 | 62.83300 |
Tranche Comments
6 ja: Book size: 632; Registration: 144F/Qda O; Comments: XHN150e 6nm 3.500 Xhnjh Hm Xyjjr Svnjj, 144N/Qjq H NH, Hrvnhu, NGD+25bi. VJQw Q+180bi umju. Jmhrj Queew Q+175bi umju (+/-5bi).;
7 wo: Registration: 144M/Ndw K; Comments: VBY1.5zm 6cn 3.500 Gcrfcmqjq Kn Vmrjl Yxyjr, 144Z/Djv K JK, Klxycf, LVPe rxo 7%. Vnclj Pfrfe 7.00% fnjf (+/-12.5). fnjf. JDP+25zc.;