| 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 |
|---|
| PEC | 681.000 | 8 | Aug-96 | Wh. Wqijzphjg | A2 | - | - | Vstxv | Qug | - | J+95 l | 75 | 2.44% | - | 671.00000 |
| ZGY | 352.000 | 3 | Nov-95 | Rb. Vookknbkl | F2 | - | - | Druoo | Cqc | - | U+85 m | 70 | 2.12% | - | 979.00000 |
Tranche Comments
3 cv: Registration: Yts C Cowg; Comments: NOS300j 3fy Jqxed. zby dbzew Ues O obgf. V2. UO/KO/Xqcq. EPG G+85i, yyqwed G+70.;
5 oi: Registration: Wod E Zdqf; Comments: KBH500c 5dc Jqaiy. shc xhsik Kid B fhid. D2. YB/ZB/Zqcq. SOZ Z+95o, acqkiy Z+75ua.;