| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 375.000 | 8 | Jul-28 | Sr. Unsecured | - | - | - | Fixed | Tsy | High 4-5s | 4.50-4.75% | 291 | 4.25% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-07-01; Registration: 144A/Reg S; Comments: US$375m 4.25% cpn 8-year(07/01/2028) at 100.00, yld 4.25%. Spread: T+291bp. nc 07/01/2024 MWC T+50bp. Settlement: 7/8/21;
Use of Proceeds
Refinancing of Eligible Green Projects