| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 3 | Apr-25 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+135 a | T+75 | 75 | 3.13% | - | 99.66000 |
| USD | 350.000 | 5 | Apr-27 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+120 a | T+90 | 90 | 3.25% | - | 99.52900 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1bn 2-tranche snr unsec Green RegS. A1/A+/A+. BoC/ICBCA/Citi/Miz/DBS/Santan/BofA/BBVA/CA-CIB/Natx/MUMSS/SG/BNPP/ABCHK/ABCI/CLSA/GS/DB. 3yr USD650m T+75, 5yr USD350m T+90.LEI: 529900B2DHSUP1S0V619.CoC:101%;
5 yr: Registration: Reg S Only; Comments: USD1bn 2-tranche snr unsec Green RegS. A1/A+/A+. BoC/ICBCA/Citi/Miz/DBS/Santan/BofA/BBVA/CA-CIB/Natx/MUMSS/SG/BNPP/ABCHK/ABCI/CLSA/GS/DB. 3yr USD650m T+75, 5yr USD350m T+90.LEI: 529900B2DHSUP1S0V619.CoC:101%;
Deal Comments
Green Bond (5yr)
Guarantor(s)
State Grid International Development Ltd
Use of Proceeds
General Corporate Purposes