| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | - | - | - | - | - | - | Fixed | YLD | - | 4.00-4.45% a | - | 4.00% | - | 100.00000 |
Tranche Comments
P NC 4.5: Book size: 1880; Redemption: 2025-03-08; Registration: Reg S Only; Comments: USD400m (capped) fixed-for-life perp NC4.5yr snr unsec green RegS. GC BPICap, JBs CS/DB/GS/MS/UBS. IPG 4.45% area, FPG 4% (the #), launch 400m. Bks >2.5bn (100m JLM). Tax Call: No. PP: No. XD: No. Distribution: AM/FM 59% BANK 28% PB 13%/ Asia (ex-PH) 70% PH 25% Europe 5%;
Guarantor(s)
AC Energy Corp