| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jan-24 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+195 a | T+150 | 150 | 1.63% | - | 99.74100 |
| USD | 700.000 | 5 | Jan-26 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | T+220 a | T+175 | 175 | 2.13% | - | 99.56200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr green (SRI) snr unsec RegS. With 5yr. Baa3. BNPP/BofA/Citi/CA-CIB/HSBC(B&D). T+150bp (the #). T+195a. Launch 300m. UST PRICING REF: T0.125% 01/15/24 @ 99-23+ / 0.214% , UST HEDGE REF: T0.125% 12/31/22 @ 99-31 / 0.141%;
5 yr: Registration: Reg S Only; Comments: USD700m 5yr green snr unsec RegS. With 3yr. Baa3. BNPP/BofA/Citi/CA-CIB/HSBC(B&D). T+175bp (the #). T+220a. Launch 700m. UST PRICING REF: T0.375% 12/31/25 @ 99-17+ / 0.468%, UST HEDGE REF: T0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
SK Innovation Co Ltd