CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 561.000 | 6 | Feb-27 | Senior | Ba2 | NR | BB+ | Fixed | YLD | - | 4.50-4.875% a | - | 4.50% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2024-02-09; Registration: Reg S Only; Comments: USD561m 6NC3 (50/25/par) with WAL of 5.1yr green snr RegS/144A (SRI). Ba2/-/BB+. DB/ENBD/HSBC/JPM/StCh. IPTs 4.875% area, FPG 4.5% (the #). Bks >3.2bn;
Deal Comments
Green Yankee Bond