| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 10 | Apr-32 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+185 a | T+165 | 165 | 3.90% | 3 | 99.47400 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Registered; Comments: US$1.2bn 3.90% cpn 10yr at 99.474, yld 3.964%. T+165bp. MWC T+25bp. LEI: 549300EVUN2BTLJ3GT74;
Use of Proceeds
Refinancing Eligible Green Projects