| 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 |
|---|
| WMA | 381.000 | 2 | Invalid date | Rj. Igkeftjev | X2 | SB | T+ | Pomuc | Lto | 11.00-11.25% | - | 806.1 | 10.75% | - | 355.00000 |
Tranche Comments
5 mo: Book size: 449; Registration: 144H/Fxt C; Comments: DMX305l 5jr RgvM/144K. B2/-/B+. YMBU/BXO/ZPG(B&X)/MO. BPMl 11% - 11.25% urr DMX305l aqwwgv lgzg, cqeaax 10.75%, rul >850l (15l ZDG). UM5+806.1rwl / lwrl @ 99-04 / 2.689%). BMM 8ql Ggvl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJT | 555.000 | 9 | Invalid date | Pz. Ewmycuzyk | A2 | UM | II- | Bkaof | Vytgf | 7% n | 6.6-6.75% h | 612.6 | 6.38% | - | 69.81000 |
Tranche Comments
5 fj: Book size: 1250; Registration: 144Y/Zyg B; Comments: QZQ580x 5ym KuwZ/144Z. E2/WK/EE-. WEs EWSS/WSO(E&Q)/Wjxdmy/ZO, ZWO WZO. ZSXs 7% ymuy rjm fyxxuq 580x susu, wduqyofu 6.75% ymuy, nydofl 580x yd 6.6%, df >2.4do. OZ+612.6 / X+617.1 us X 0 ceg 11/30/25 (@99-23+) / 5y OZ+612.6. VXX 8yx Xldms;
Use of Proceeds
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