| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jan-26 | Sr. Unsecured | - | AA | AA+ | Fixed | Swaps | MS+95-100 | MS+90-95 | 90 | 4.50% | - | 99.92200 |
Tranche Comments
3 yr: Book size: 1300; Registration: 144A/Reg S; Comments: USD1bn 3yr bmk sustainability RegS/144A/3c7. NR/AA/AA+. Citi(B&D/DM)/CA-CIB(sustainablilty advisor)/GS/Nomura/TD. IPTs SOFR MS+95/+100 (CT3+83/+88) for 500m, guidance MS+90/+95 for min 500m, set MS+90, launch 1bn. Final books closed 1.3bn+. LEI: HHX3T53LK1P186EUNV37;
Deal Comments
Sustainability Bond
Use of Proceeds
To finance Eligible Sustainability Development Goals