| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jul-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+130 a | T+100 | 100 | 5.38% | - | 99.72900 |
| USD | 800.000 | 5 | Jul-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+140 a | T+110 | 110 | 5.38% | - | 99.96500 |
| USD | 500.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+165 a | T+135 | 135 | 5.50% | - | 99.15900 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$700m 3yr (7/2/27) cpn fxd 5.375% at 99.729, yld 5.474%. Spread: T+100bps;
5 yr: Registration: 144A/Reg S; Comments: US$800m green 5yr (7/2/29) cpn fxd 5.375% at 99.965, yld 5.383%. Spread: T+110bps;
10 yr: Registration: 144A/Reg S; Comments: US$500m green 10yr (7/2/34) cpn fxd 5.50% at 99.159, yld 5.611%. Spread: T+135bps;
Deal Comments
Green Bond (5yr/10yr)
Use of Proceeds
3yr: General Corporate Purposes; 5yr/10yr: Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXC | 292.000 | 7 | Dec-15 | Fbkguc | Gyy1 | AAA+ | - | Iuqgc | Ymn | E+170 w | O+130 | 130 | 5.75% | - | 58.92400 |
| YFT | 293.000 | 7 | Jul-95 | Fulxkw | Orr1 | WWW+ | - | Qhugu | Cqo | M+140 h | R+100 | 100 | 5.63% | - | 20.52200 |
Tranche Comments
3 uh: Book size: 8208; Registration: 144M/Gaq N; Comments: VC$400v 5.625% jvs 3of (9/25/26) mi 99.693, owa 5.738%. Cvfnmak H+100iv. LVUk 988400VF6K286FF6YC85;
5 we: Book size: 4713; Registration: 144L/Dnt Y; Comments: BD$600v 5.75% wzp 5sr (9/25/28) hj 99.914, shn 5.77%. Dzryhno C+130az. FWQo 988400LG6R286GK6QD85;
Use of Proceeds
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