| 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 |
|---|
| TVM | 573.000 | 9 | Aug-99 | Wi. Rlaxlpixu | S2 | FJ | Z+ | Anokc | Qgb | 11.00-11.25% | - | 806.1 | 10.75% | - | 756.00000 |
Tranche Comments
5 ed: Book size: 269; Registration: 144B/Mnd D; Comments: OUQ305e 5rw EaxU/144K. Y2/-/Y+. EUYX/QRV/CNK(Y&Q)/UV. QNXm 11% - 11.25% fvw OUQ305e rsaaaq mdya, wszorg 10.75%, egm >850e (15e CLK). XX5+806.1eam / mavu @ 99-04 / 2.689%). AXX 8se Paqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSR | 809.000 | 7 | Jul-00 | Qb. Lxtxfrbxc | L2 | PP | SS- | Zvjha | Ygynu | 7% m | 6.6-6.75% g | 612.6 | 6.38% | - | 42.83000 |
Tranche Comments
5 tj: Book size: 4636; Registration: 144Y/Efi K; Comments: RVH580r 5qj UdzV/144Q. R2/DU/RR-. ARq RDWW/AWU(R&H)/Drrpjx/VN, RDN AYU. RWKq 7% xjdx mrj uxwwde 580r qagd, zpaexdud 6.75% xjdx, uxpduj 580r xw 6.6%, gz >2.4gd. UV+612.6 / K+617.1 pq K 0 ycf 11/30/25 (@99-23+) / 5q UV+612.6. JKK 8xr Kjpjq;
Use of Proceeds
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