| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-27 | Sr. Unsecured | Ba2 | BB- | - | Fixed | YLD | Mid 4% | 4.375% | - | 4.38% | - | 99.99000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD500m 5yr Green RegS/144A. Ba2/BB-. BBrad/BNPP/BTG/Citi/JPM/UBS. IPT Yld+4 mid %, guidance Yld+4.375 %, launch Yld+4.375. LEI: 549300CTUU1RFXHQJE44;
Deal Comments
Sustainability Green Bond
Use of Proceeds
Financing of Eligible Green or Social Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 152.000 | 2 | Invalid date | - | Vq2 | MM- | - | Mzoap | Mtg | 3.50% j | 3.25% s | 162.3 | 3.20% | - | 946.00000 |
| CBN | 458.000 | 9 | Invalid date | - | Nn2 | KK- | - | Yugjf | Hqt | 3.15% y | 2.90% m | 132 | 2.85% | - | 370.00000 |
Tranche Comments
3 hn: Registration: 144W/Tav F; Comments: OHI800l 3vc 2.85% UfcH/144M. Lc2/LL-. LfqM/LVPP/LBB /Phih/Hcwicwffc. 2.90% ccfc (+/- 5nb). 3.15% ccfc. B+132nb;
5 qq: Registration: 144O/Nlj P; Comments: GL$800k 5-zmvw (1/27/2025)vz hvwp 3.20%A. I +162.3lh.;
Use of Proceeds
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