| 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 |
|---|
| WZS | 255.000 | 6 | Oct-92 | - | Lm2 | RR- | - | Rycgd | Xwe | 3.15% j | 2.90% y | 132 | 2.85% | - | 109.00000 |
| QUW | 850.000 | 7 | Jan-13 | - | Sq2 | ZZ- | - | Ykttw | Atf | 3.50% l | 3.25% w | 162.3 | 3.20% | - | 200.00000 |
Tranche Comments
3 gh: Registration: 144Q/Qwz L; Comments: YUO800m 3rk 2.85% SrcU/144K. Uc2/UU-. UxsK/UVJJ/UDJ /Vivi/Ucfvcfork. 2.90% ckrc (+/- 5hl). 3.15% ckrc. D+132hl;
5 zs: Registration: 144L/Bop W; Comments: PN$800e 5-ejec (1/27/2025)ex cecm 3.20%E. Z +162.3zc.;
Use of Proceeds
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