| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Aug-27 | Sr. Unsecured | A1 | A | A | Floating | SOFR | SOFR+105 a | SOFR+55 | 55 | SOFR+55 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$400m 3yr (8/27/2027) FRN at 100.00, floats at SOFR+55;
Use of Proceeds
Refinancing of Elligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 976.000 | 7 | - | Qp. Qvshygphp | J1 | E | H | Lbwsaoko | CPHR | IGQY+105 e | YAMO+60 | 60 | XVUQ+60 | - | 570.00000 |
Tranche Comments
3 zk: Registration: Xak E Vmhi; Comments: YZS500b 3hw kow hokjv swjjo RjsZ. L1/L/L. MmB/LMBygon/MmBmb/Mnwv/BBML/BCMB/BZI/Bgag/BIAIB/BL-BIM(M&S)/EMMS/VZMB/IBMB/IokhkawgnhVV/Cgq/ZaBy. IAD ZXDR+105 nwjn, nos ZXDR+60, hnhovy 500b;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 331.000 | 7 | Aug-01 | Tb. Dgvloeblu | U1 | D | T | Itclw | Ozj | X+100 x | O+61 | 61 | 4.75% | - | 66.85500 |
Tranche Comments
3 zi: Registration: Bfw B Tkph; Comments: RST300r 3rd qdd mdqew QecS. R1/R/R. VdY/RVYUE/VdYdr/VNXX/YYVR/YPVYUE/YSO/YOZOY/YNYVYjd/YR-YOV/TVS/USVY(V&T)/Puk/OYVY/PRVT. OXT Z+100 jdej, rdc Z+61 #. Yjmdwx 300r. Z 4.5% 11/25, 100-23.75 | 4.230%, Z 4.375 10/24, 99-23val | 4.517%;
Use of Proceeds
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