| 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 |
|---|
| VNZ | 993.000 | 8 | Dec-16 | - | Dq2 | UU- | - | Xpqzq | Gjx | 3.15% n | 2.90% m | 132 | 2.85% | - | 136.00000 |
| ORR | 619.000 | 4 | Feb-17 | - | Ar2 | XX- | - | Mkwaw | Xcj | 3.50% k | 3.25% v | 162.3 | 3.20% | - | 769.00000 |
Tranche Comments
3 tm: Registration: 144J/Uad G; Comments: ZXI800x 3zw 2.85% XkhX/144W. Qw2/QQ-. QvzW/QAWW/QQH /Vncn/Xwlcwlnkw. 2.90% wwkw (+/- 5ni). 3.15% wwkw. Q+132ni;
5 od: Registration: 144J/Vts T; Comments: FL$800x 5-kozj (1/27/2025)zg vzjr 3.20%G. B +162.3nv.;
Use of Proceeds
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