| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Apr-28 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | 5.60% a | 5.15% | 151.1 | 5.15% | 15 | 100.00000 |
Tranche Comments
5 yr: Book size: 5000; First Pay: 2023-10-23; Registration: 144A/Reg S; Comments: US$400m 5.15% cpn 5yr(4/27/28) at 100, yld 5.15%. Spread: T+151.1bp. Par call 1 month prior to maturity. Settlement: 4/27/23. Par Call: 1m. CoC: 101%. LEI: 2549009CVV6Y7H26NV14. Distribution: Asia 60%, EMEA 24%, US 16%. FM 77%, Ins/PF 11%, Bks 7%, PB 3%, SEC/Others 2%;
Use of Proceeds
Repay debt and refinance Eligible Green Projects