| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-33 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Tsy | T+120 a | T+90 | 90 | 4.63% | - | 99.98400 |
| EUR | 850.000 | 3 | Jun-26 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Swaps | MS+37 a | MS+29 | 29 | 3.50% | 2 | 99.66500 |
| EUR | 500.000 | 7 | Jun-30 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Swaps | MS+77 a | MS+72 | 72 | 3.63% | 6 | 99.32700 |
Tranche Comments
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD500m 10yr RegS/144A. Aa2/AA/AA-. Citi(B&D)/CA-CIB/HSBC/ING/JPM/SG/Hanwha/KEXIM. IPG T+120 area, FPG T+90 (the #), launch 500m. Bks 3.6bn+, 120m JLM. T 3.375% 05/33, 97-03 / 3.727%, HR 98%. LEI: 549300APVP4R32PI3Y06;
3 yr: Book size: 1500; Registration: 144A/Reg S; Comments: EUR850m 3yr snr unsec bmk RegS/144A. Aa2/AA/AA-. JBs/JLMs Citi/CA-CIB/HSBC(B&D)/ING/JPM/SG, JLM Hanwha, co-man KEXIM. IPT MS+37 area. Set MS+29#. Launch 850m. Books closed 1.65bn+, ex JLM. OBL 0% 04/26 #183, HR 108%. LEI: 549300APVP4R32PI3Y06. Distribution: EMEA 92%, Asia/US 8%. CB/OI 51%, FM/AM 28%, Bks 16%, Ins/PF/Other 5%;
7 yr: Book size: 920; Registration: 144A/Reg S; Comments: EUR500m 7yr green snr unsec bmk RegS/144A. Aa2/AA/AA-. JBs/JLMs Citi/CA-CIB/HSBC(B&D)/ING/JPM/SG, JLM Hanwha, co-man KEXIM. IPT MS+77 area. Set MS+72#. Launch 500m. Books closed 920m+, ex JLM. DBR 0% 02/30, HR 107%. LEI: 549300APVP4R32PI3Y06. Distribution: EMEA 97%, Asia/US 3%. FM/AM 41%, CB/OI 31%, Bks 23%, Ins/PF/Other 5%;
Deal Comments
Green Bond (7yr). Joint Bookrunners: CTI (B&D) (10yr), HSB (B&D) (3yr, 7yr), ING, SOC, CAG, JPM
Use of Proceeds
General Corporate Purposes