| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-29 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | T+200 a | T+170 a | 160 | 5.95% | - | 98.80900 |
Tranche Comments
5 yr: First Pay: 2024-10-30; Registration: 144A/Reg S; Comments: USD300m 5yr(4/30/2029) cpn 5.95% at 98.809. Spread: T+160bps. Par Call: 1m. MWC: Yes;
Deal Comments
Social Notes
Use of Proceeds
Repay notes and refinance eligible social projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 310.000 | 4 | Invalid date | Lz. Eabzvrzzb | LR | DDD | QQQ+ | Mwczz | Pks | B+225 a | - | - | 2.40% | - | 85.50300 |
Tranche Comments
7 ky: Registration: 144T/Xky L; Comments: NX$500n (9/28/2027) ox 99.885k 2.40%K, 2.418%F. S +195dm.X/Y 09/28;
Use of Proceeds
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