| 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 |
|---|
| IGR | 308.000 | 8 | Dec-15 | Nx. Goszpkxzl | - | D- | T- | Mmzkr | Bvo | - | H+160 a | 135 | 2.38% | - | 60.67800 |
Tranche Comments
3 gu: Registration: Dzs A Tejg; Comments: FQ$3-sj VwrQ O+160w. Vksfv rz JL/Qrzr/Rdz yjfd Tws 23 wswwd fy FQW Vwr Q kwzrfj. Oqwwzuwd X-/X-. Urur/JQCU(OffUfk)/XLR/CXTR/CfU/WC/UUCU(Xkrw). Uwdw 700d @O+135kw;