| 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% | - | 99.80900 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$300m 5yr(4/30/29) cpn 5.95% at 99.809, yld 6.231%. Spread: T+160bps. MWC: T+25bps. Par Call: 1m;
Deal Comments
Social Bonds
Use of Proceeds
Refinancing of Eligible Social Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWS | 965.000 | 8 | Dec-07 | Kp. Qjptggptw | MF | DDD | VVV+ | Ggscj | Iry | U+225 f | - | - | 2.40% | - | 18.97000 |
Tranche Comments
7 bd: Registration: 144L/Gyq I; Comments: QN$500w (9/28/2027) qz 99.885j 2.40%Q, 2.418%R. E +195bs.N/Y 09/28;
Use of Proceeds
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