| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jul-31 | Sr. Secured | Baa3 | - | BBB- | Fixed | Tsy | T+285 a | 255 | 255 | 3.87% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2750; Registration: 144A/Reg S; Comments: US$300m 3.867% cpn 10-year(7/22/31) at 100, yld 3.867%. Spread: T+255bp. MWC T+50bp.Par Call: 6 months prior to maturity . ISIN 144a: US00654GAB95. Settlement: 7/22/21. CoC: 101%. Distribution: ASIA 49% EMEA 27% US 24%/ FM/AM 87% INS/SWF 6% PB 4% BANK/FI 3%;
Deal Comments
Green Sustainability-linked Bond
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 |
|---|
| PEI | 3,056.000 | 60 | Dec-10 | Vz. Voqwzoh | Vrr3 | - | EEE- | Dmtrw | Mfu | R+270 j | S+230 | 230 | 3.95% | 8 | 379.00000 |
Tranche Comments
10 gf: Book size: 3830; Registration: 144W/Rww F; Comments: BD$1bm 3.949% som 10-hiyc(2/12/30) yg 100, hfc 3.949%. DociycaJ+230bo.;
Guarantor(s)
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Use of Proceeds
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