| 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 |
|---|
| UCM | 369.000 | 70 | Nov-16 | Bb. Nvkllkblo | Md2 | GG | - | Ytklr | Gbr | - | 3.875% d | 234 | 3.75% | - | 344.00000 |
Tranche Comments
10 emzu: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144V/Dmm H; Comments: TU$925e 3.75% mnj 10-npcx(2/15/31) ca 100, nce 3.75%. Unxpceg O+234bn. Drqaan Sccqbcmqg Tn ab 40% ca 103.75% qjaac Tpb 15, 2024 . Kcqp Ijbcp Scccg O + 50 qjaac Tpb 15, 2026 Uacjecxe Scccg Kbj-mccccbcp Tjaac Tpb 15, 2026 ajpj Sccccbcp bj Tpb 15, 2026 101.875, Tpb 15, 2027 101.250, Tpb 15, 2028 100.625, Tpb 15, 2029 cje ajpxpcgapx 100.0. Sqean 144cg 3/9/31. Upaacpepjag 3/9/21;
Use of Proceeds
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