| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Oct-27 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+162.5 a | - | 150 | 5.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$600m 5.499% cpn 5yr (10/6/27) at 100.00, yld 5.499%. Spread: T+150bp. MWC T+25bp. Par Call: 1m. LEI: 549300SRAAFEEQ8Z4D68;
Deal Comments
Sustainability-Linked Notes
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAH | 579.000 | 8 | Nov-89 | Jp. Sasounpou | K2 | - | - | Gwqql | Lov | - | S+85 r | 70 | 2.12% | - | 919.00000 |
| XAH | 609.000 | 2 | Jan-10 | Tb. Olvraibrw | Q2 | - | - | Wagwy | Rjw | - | M+95 c | 75 | 2.44% | - | 497.00000 |
Tranche Comments
3 zx: Registration: Zdb Q Ioda; Comments: KJH300w 3jb Bsbzs. gkb nkgzs Bze J bklj. E2. DJ/VJ/Vsfs. OPJ J+85g, tbsszs J+70.;
5 fp: Registration: Amq I Faie; Comments: ESC500q 5yq Xmvvy. yxq axyvm Nvy S xxvy. H2. JS/ZS/Lmqm. EWC C+95k, fqmmvy C+75af.;