| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | Jun-26 | Sr. Unsecured | A1 | - | A | Floating | SOFR | SOFR+95 a | SOFR+52 | 52 | SOFR+52 | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: US$300m 2yr (6/26/2026) cpn frn SOFR+52bps;
Deal Comments
Sustainability Notes
Use of Proceeds
Refinancing of eligible green and social projects