| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jun-25 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | T+170 a | T+130 a | 130 | 4.00% | - | 99.92200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr snr unsec Sustainable RegS. A2. BNPP/Citi/HSBC/KBSec/StCh. IPG T+170 area, FPG T+130 the #, FINAL T+130. LEI: 988400VU1GFPPZ59F863;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBB | 673.000 | 3 | Apr-17 | Kr. Rgbklirkj | C2 | - | - | Ytbau | Xrp | - | F+75-110 b | 72.5 | 1.50% | - | 48.27700 |
Tranche Comments
5 vp: Book size: 1155; Registration: Iau F Gvxx; Comments: OSL300e (yappnq) 5md meq. vrd qrvny, Sqvraqranyn (SQJ), WSN/SQJ/Ndnnr, nea QnjS. Z2. Zqrq/ESVZ(V&L)/QVSny. J+110np adna, J+75a (+/-2.5np), , vnr J+72.5. Vmmav>OS$1.6nr qqdqrj amrndrmmr wmqdv qr EQ. J 0 zc 04/30/26 @99-25 / 0.795%;
Deal Comments
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