| 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 |
|---|
| PUY | 3,720.000 | 18 | - | Uuwqhpgyjygp | K3 | J- | - | Jpbuf | JXQ | - | 5% c | - | 4.70% | - | 117.00000 |
Tranche Comments
30 go: Redemption: 2023-04-23; Registration: 144C/Qfg D; Comments: ZKV1kb 30rj Epl. yrkjzl, xrk 144R/Gct K. R3/R-. QRIL/ROI/Lnjrjs/ZQK/Dsbrys. 5%s;