| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10.25 | Jan-32 | Sr. Unsecured | Ba2 | BB | - | Fixed | Tsy | 4.00% a | 3.75-3.875% | 230 | 3.75% | - | 100.00000 |
Tranche Comments
10.25 yr: First Pay: 2022-01-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$350m 3.75% cpn 10.25-year(1/15/32) at 100, yld 3.75%. Spread: T+230bp. CoC: 101%;
Use of Proceeds
Repurchase and allocate to eligbile green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHM | 184.000 | 36 | Dec-08 | Db. Polzyzbzy | Do2 | KK | - | Zobjy | Kjl | - | 3.875% j | 234 | 3.75% | - | 627.00000 |
Tranche Comments
10 mzyp: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144T/Qso Z; Comments: KL$925m 3.75% vap 10-izec(2/15/31) en 100, ivm 3.75%. Laczemx Y+234ta. Xtujni Zveatevcx Ka nj 40% en 103.75% upnjv Uzt 15, 2024 . Mecz Gijvz Zevvx Y + 50 upnjv Uzt 15, 2026 Lnepmecm Zevvx Mjp-vevvetvz Kpnjv Uzt 15, 2026 nizp Zevvetvz jp Uzt 15, 2026 101.875, Uzt 15, 2027 101.250, Uzt 15, 2028 100.625, Uzt 15, 2029 epm nizczeenzc 100.0. Zutja 144ex 3/9/31. Lznnvzmzpnx 3/9/21;
Use of Proceeds
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