| 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 |
|---|
| YAK | 528.000 | 2 | Jun-04 | Aapqah | Ajj1 | EEE+ | - | Xuyfh | Zhh | S+170 g | A+130 | 130 | 5.75% | - | 12.58300 |
| ECY | 261.000 | 4 | Jun-22 | Pvxaog | Czz1 | EEE+ | - | Svjpj | Axe | J+140 o | J+100 | 100 | 5.63% | - | 88.51600 |
Tranche Comments
3 zr: Book size: 6811; Registration: 144J/Mld X; Comments: VD$400s 5.625% fwp 3zu (9/25/26) ru 99.693, zzf 5.738%. Dwufrfm G+100yw. RBFm 988400LQ6U286QC6CD85;
5 vf: Book size: 1942; Registration: 144G/Yue N; Comments: SC$600f 5.75% gvm 5xy (9/25/28) ja 99.914, xvn 5.77%. Cvygjnr B+130av. YOFr 988400SO6T286OT6WC85;
Use of Proceeds
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