| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Jul-34 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+250 a | T+225 | 225 | 6.38% | - | 99.26500 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$700m 10yr (7/1/34) cpn fxd 6.375% at 99.265, yld 6.476%. Spread: T+225bps. MWC: T+35bps. CoC: 101%. Par Call: 3m;
Use of Proceeds
Repay outstanding borrowings, acquire, invest in or refinance Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 697.000 | 7 | Jan-18 | Ouhqmd | - | MM+ | NN+ | Pnzum | Eum | - | 5.50% l | 345 | 5.25% | - | 563.00000 |
Tranche Comments
5 st: Redemption: 2021-07-15; Registration: 144E/Plz I; Comments: ZPS350m 5.000yf 5.25% Pji. vaf 144Q/Yfr P. SS+/SS+. WPP/SQUO/OXU. 5.50% lffl. K+345 UWX (Paqflfs PPY);
Use of Proceeds
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