| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Feb-26 | Sr. Unsecured | Aa3 | AA | - | Fixed | Swaps | MS+130 a | MS+125 a | 120 | 5.00% | - | 99.98000 |
Tranche Comments
3 yr: Book size: 2350; Registration: 144A/Reg S; Comments: USD1.25bn 3yr bmk snr unsec social RegS/144A. Aa3/AA/NR. BofA/BNPP/CA-CIB/HSBC(B&D). IPTs SOFR MS+130 area, guidance MS+125 area, set MS+120, launch 1.25bn. Final books 2.35bn+ ex JLM. HR 100% vs T 3.875% 01/26+108.88 @ 99-28.125 / 3.918%. LEI: 549300OLDAMXBPSHIC05;
Use of Proceeds
Refinancing of Eligible Social Projects