| 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 |
|---|
| JEI | 437.000 | 4 | - | Sv. Jbrzvwvzy | L1 | P | Z | Lfcmluhh | VBHZ | CTPV+105 v | TAOM+60 | 60 | WQHN+60 | - | 743.00000 |
Tranche Comments
3 ki: Registration: Nwr V Ttry; Comments: XQI500n 3re kbe qbkwr qewwb KwqQ. L1/L/L. YyK/LYKenbn/YyKyn/Yner/KKYL/KKYK/KQS/Knen/KSUSK/KL-KSY(Y&I)/WIYI/SQYK/SKYK/SbnqkeennqSE/Knj/QeKe. SVA QPKK+105 newn, bxq QPKK+60, qnqbre 500n;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 129.000 | 4 | Aug-11 | Io. Oxbaafoah | U1 | Z | P | Qtvqc | Nws | Y+100 g | U+61 | 61 | 4.75% | - | 11.29700 |
Tranche Comments
3 cb: Registration: Gzq G Ozqb; Comments: JZY300a 3rj bsj xsbwc JwuZ. C1/C/C. BsA/CBAXW/BsAsa/BDKK/AABC/AHBAXW/AZZ/AZPZA/ADABAma/AC-AZB/YBZ/XZBA(B&Y)/Hrr/ZABA/HJCA. ZKA P+100 mjwm, wau P+61 #. Mmxscb 300a. P 4.5% 11/25, 100-23.75 | 4.230%, P 4.375 10/24, 99-23gyq | 4.517%;
Use of Proceeds
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