| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Jan-26 | Sr. Unsecured | B3 | NR | B+ | Fixed | Tsy | 6.5-6.625% | 6.25-6.375% | 554.9 | 5.88% | - | 99.46700 |
Tranche Comments
5 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD350m 5yr Sustainable (SRI) RegS/144A. B3/NR/B+. ABC/BNPP/Citi(B&D)/CMZ/ING/SMBC Nikko/StCh. IPTs 6.5%/6.625%, guidance 6.25%/6.375%, launch 350m @6% yld. Bk >2bn, T 0 ⅜ 12/31/25 (99-20, T+554.9). FTT 8am Friday. LEI: 549300MFCXK5HOOEWP84.;
Use of Proceeds
Eligible projects in accordance with TSKB's sustainable finance framework