| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Apr-26 | Sr. Unsecured | - | AA+ | AA | Fixed | Swaps | MS+140 a | MS+130 a | 125 | 5.13% | - | 99.79100 |
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: USD1.25bn 3yr snr unsec bmk green RegS. NR/AA+/AA. Citi(B&D/DM)/CA-CIB(struc)/HSBC/ICBC. IPTs SOFR MS+140 area, guidance MS+130 area (+/- 5), set MS+125, launch 1.25bn. Books closed 1.9bn+ ex JLM (peak 2bn+). With tender offer USD 0.625% 2023. T 3.75% 04/26 (spot 99-13⅛) +117.5, HR 100%. LEI: 254900VPI91W77OOUN06. Distribution: Asia/Eur/Amers 100%. CB/OI 78%, Other 22%;
Use of Proceeds
Refinancing