| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Sep-26 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | T+140 a | T+100 | 100 | 5.63% | - | 99.69300 |
| USD | 600.000 | 5 | Sep-28 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | T+170 a | T+130 | 130 | 5.75% | - | 99.91400 |
Tranche Comments
3 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$400m 5.625% cpn 3yr (9/25/26) at 99.693, yld 5.738%. Spread: T+100bp. LEI: 988400QX6P286XA6ZS85;
5 yr: Book size: 3200; Registration: 144A/Reg S; Comments: US$600m 5.75% cpn 5yr (9/25/28) at 99.914, yld 5.77%. Spread: T+130bp. LEI: 988400QX6P286XA6ZS85;
Use of Proceeds
Refinancing of low carbon transportation and energy efficiency projects