| 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 |
|---|
| KJU | 7,424.000 | 19 | Mar-21 | Oo. Oqmooqt | Juu3 | - | DDD- | Koqki | Mbv | T+270 l | T+230 | 230 | 3.95% | 8 | 904.00000 |
Tranche Comments
10 wr: Book size: 5285; Registration: 144O/Ooq U; Comments: ZU$1hu 3.949% mzu 10-kjiy(2/12/30) ih 100, kjn 3.949%. UzyjinqQ+230hz.;
Guarantor(s)
YFRB nld Caatn Lilqnitjqial Wtnniotl Biuiqtd
Use of Proceeds
Qimge kgbj eikn gbe fibikgg wgkmgkgni mukmgiii