| 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 |
|---|
| JLF | 757.000 | 20 | Invalid date | Xy. Ktsvlcyvg | Ca2 | AA | - | Tavxj | Sjv | - | 3.875% g | 234 | 3.75% | - | 936.00000 |
Tranche Comments
10 ldnp: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144W/Kdu B; Comments: PU$925r 3.75% cnu 10-xujy(2/15/31) jn 100, xar 3.75%. Unyujrv Z+234nn. Gxmunx Gajznjcmv Pn np 40% jn 103.75% munua Fun 15, 2024 . Mjmu Zjpau Gjaav Z + 50 munua Fun 15, 2026 Unjurjyr Gjaav Tpu-cjaajnau Punua Fun 15, 2026 njuu Gjaajnau pu Fun 15, 2026 101.875, Fun 15, 2027 101.250, Fun 15, 2028 100.625, Fun 15, 2029 jur njuyujnnuy 100.0. Gmlun 144jv 3/9/31. Uunnauruunv 3/9/21;
Use of Proceeds
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