Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0004.9Mar-26Sr. UnsecuredA3A--FixedTsy-T+110 a851.50%-99.13600
Tranche Comments
4.9 yr: Registration: Reg S Only; Comments: USD300m tap of 500m 1.5% fxd sustainable (SRI) snr unsec RegS. A3/A-. Citi(B&D). T+110bp area. Came 300m at T+85. T 0 ¾ 04/30/26 @ 99-18¾/0.835%. Distribution: Asia 88% EMEA 12%/ AM 66% Banks/PBs 33% Ins/Others 1%;
Deal Comments
USD300m Green Bond tap of 1.5% due 3/29/2026.
Use of Proceeds
Refinancing of Eligible Green and Social Projects

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