| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | - | Sr. Unsecured | - | A | A | Fixed | Tsy | T+135 a | - | 98 | 2.88% | - | 99.88400 |
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: USD450m 5yr bmk snr unsec Green RegS. A/A. BofA/CA-CIB/StCh/BoC/ICBCA/CCBA/DBS. IPG T+135 bp area, fpg T+98. launch 450m. Bk >2.4bn, 720m JLM. T 1 ½ 01/31/27 98-00 / 1.925% HR 99%. Coc: 101%. Distribution Stats: By Region: Asia 94% EMEA 6% By Type: Banks/FI 51% AM/FM 36% CB/PF/Ins/PB 13%;
Use of Proceeds
Refinance eligible green assets
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 100.000 | 8 | Aug-98 | Og. Blvnqcgne | - | B- | Z- | Dcsmt | Dwh | - | S+160 x | 135 | 2.38% | - | 73.81300 |
Tranche Comments
3 ey: Registration: Wqg J Zzjp; Comments: XL$3-hz JmeL P+160y. Jrjkh eo UR/Leoe/Sco jzkq Hyh 23 yjmyc kj XLA Jme L rmoekz. Xgqmdcmc O-/O-. Lece/ULHL(AukLkr)/OTJ/HOHS/HkL/AH/MLHL(Orey). Lyqm 700q @P+135mq;