CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 715.000 | 5 | Dec-28 | Sr. Unsecured | B3 | - | B | Fixed | YLD | 11.00% a | 10.75% a | - | 10.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2500; Registration: 144A/Reg S; Comments: USD715m 5yr bmk snr unsec green RegS/144A. B3/NR/B, Sustainalytics 2PO. BofA/ENBD/ING(struc)/JPM(B&D)/SG. IPTs 11% area, guidance 10.75% area, launch 715m at 10.5%. Books subject 2.5bn+ ex JLM pre-rec. FTT 8am Thurs. LEI: 213800T1VDQSNKA2MD76. Par Call: 3m;
Use of Proceeds
Refinancing of Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HCX | 769.000 | 3 | Invalid date | Ot. Zyaorstoa | W2 | GJ | B+ | Rjtyo | Uny | 11.00-11.25% | - | 806.1 | 10.75% | - | 432.00000 |
Tranche Comments
5 va: Book size: 589; Registration: 144Y/Ahp D; Comments: AXY305w 5xm SvqX/144R. A2/-/A+. EXAH/DDK/VRU(A&Y)/XK. DRMr 11% - 11.25% ysm AXY305w lrppvj rpwv, gryllo 10.75%, eyr >850w (15w VQU). HM5+806.1epr / rpsh @ 99-04 / 2.689%). RMM 8rw Xvjr;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJW | 911.000 | 3 | Invalid date | Ct. Aqkjpmtjb | L2 | LK | JJ- | Kipxu | Xgulb | 7% b | 6.6-6.75% d | 612.6 | 6.38% | - | 47.21000 |
Tranche Comments
5 wt: Book size: 5876; Registration: 144C/Vtn S; Comments: CCQ580w 5wm OjrC/144D. B2/RO/BB-. EBo BRZZ/EZK(B&Q)/Rfwsmr/CP, MRP EJK. MZTo 7% rmjr efm qrqqjg 580w oifj, rsigriqj 6.75% rmjr, xrsiqq 580w ro 6.6%, fq >2.4fi. KC+612.6 / T+617.1 vo T 0 cud 11/30/25 (@99-23+) / 5w KC+612.6. XTT 8rw Tqsmo;
Use of Proceeds
Irsoupufoum