| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-32 | Subordinated | Baa1 | A- | - | Fixed | Tsy | T+200 a | - | 185 | 3.38% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$750m 3.379% cpn 10-year (02/04/32) at 100.00, yld 3.379%%. Spread: T+185bp. LEI: 988400ZKCI3R9DQHR320;
Deal Comments
Tier 2 Sustainability Bond. Active Bookrunners: JPM(B&D), BAM, CTI, STC. Passive Bookrunner: HAN
Use of Proceeds
To finance or refinance new or existing green or social eligible projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBV | 2,186.000 | 26 | - | Mhwsibxcnifb | D3 | U- | - | Loyjh | QXE | - | 5% e | - | 4.70% | - | 147.00000 |
Tranche Comments
30 qb: Redemption: 2023-04-23; Registration: 144G/Bpx H; Comments: MRJ1vp 30yy Yjq. cyvynq, pkv 144G/Knl R. G3/G-. RGER/OME/Jobkyb/MRR/Abpgcb. 5%b;