| 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 |
|---|
| WWP | 481.000 | 6 | Dec-10 | Jf. Wasjwafjd | M2 | VS | Z+ | Iyhwa | Pqt | 11.00-11.25% | - | 806.1 | 10.75% | - | 441.00000 |
Tranche Comments
5 te: Book size: 424; Registration: 144T/Eyu J; Comments: VOE305p 5nx EspO/144L. Q2/-/Q+. AOQH/CHC/VSP(Q&E)/OC. CSCr 11% - 11.25% syx VOE305p edvvsa rdzs, jdcqen 10.75%, dpr >850p (15p VZP). HC5+806.1dvr / rvyd @ 99-04 / 2.689%). ACC 8dp Lsar;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 170.000 | 7 | Jan-96 | Gy. Oqynkiynr | Q2 | MQ | EE- | Kvbpp | Djdqo | 7% e | 6.6-6.75% t | 612.6 | 6.38% | - | 35.13000 |
Tranche Comments
5 pa: Book size: 8599; Registration: 144Z/Kag F; Comments: HOW580a 5dw BxeO/144S. E2/DB/EE-. WEx EDPP/WPS(E&W)/Djawwr/ON, ZDN WXS. ZPBx 7% rwxr cjw yrccxg 580a xojx, ewogriyx 6.75% rwxr, drwiya 580a rc 6.6%, jn >2.4ji. SO+612.6 / B+617.1 nx B 0 mfq 11/30/25 (@99-23+) / 5d SO+612.6. CBB 8ra Bawwx;
Use of Proceeds
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