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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 5 | Jan-26 | Sr. Unsecured | - | - | BBB | Fixed | Tsy | - | 2.125% a | 129 | 1.50% | - | 98.80800 |
Tranche Comments
5 yr: Book size: 390; Registration: Reg S Only; Comments: USD150m 5yr 1.5% fxd. Sustainable (SRI), snr unsec, ESG/SRI/Green RegS. BBB. Barc/BNPP/Citi/Mandiri. 2.125% area. T+ 129bps vs. T 0 ⅜ 12/31/25. Distribution: Asia – 72% EMEA – 28%/ AM/FM – 54% Ins/PF – 23% Banks – 13% PB/Others – 10%;
Deal Comments
Sustainable Bond
Use of Proceeds
Eligible projects under the issuer's sustainable financing framework.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 935,509.000 | 3 | Invalid date | Xh. Mxrfrbhfa | - | - | - | Arjiz | - | - | 8.65-9% | - | 9% | - | 406.00000 |
| PGO | 289,177.000 | 4 | Invalid date | Vi. Iqjjvfijo | - | - | - | Suluo | - | - | 8.45-8.7% | - | 8.70% | - | 967.00000 |
| QFB | 487,694.000 | 6 | Invalid date | Ga. Amjnlsang | - | - | - | Hjlmp | - | - | 8-8.25% | - | 8.25% | - | 409.00000 |
Tranche Comments
3 tn: Comments: HZY825in, Rynfwfw/Ywipffx. 8.25%;
5 ml: Comments: FHN250lb, Zjbxubu/Auntlbz. 8.7%;
7 bc: Comments: HAW425po, Rvoqopo/Wodnmpg. 9%;