| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-24 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+90 a | T+70 | 70 | 1.54% | - | 100.00000 |
| USD | 850.000 | 5 | Nov-26 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+115 a | T+100 a | 95 | 2.17% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1600; Registration: 144A/Reg S; Comments: USD1.35bn 2-tranche RegS/144A. BBB+/BBB+. Miz/BofA/MS. 3yr USD500m T+70, 5yr USD850m T+95. TBP Nov 18. LEI:5299000EPC47VJQOFB81;
5 yr: Book size: 1900; Registration: 144A/Reg S; Comments: USD1.35bn 2-tranche RegS/144A. BBB+/BBB+. Miz/BofA/MS. 3yr USD500m T+70, 5yr USD850m T+95. TBP Nov 18. LEI:5299000EPC47VJQOFB81;
Use of Proceeds
Eligible Green Projects and general corporate purposes