| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4.9 | Mar-26 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | - | T+110 a | 85 | 1.50% | - | 99.13600 |
Tranche Comments
4.9 yr: Registration: Reg S Only; Comments: USD300m tap of 500m 1.5% fxd sustainable (SRI) snr unsec RegS. A3/A-. Citi(B&D). T+110bp area. Came 300m at T+85. T 0 ¾ 04/30/26 @ 99-18¾/0.835%. Distribution: Asia 88% EMEA 12%/ AM 66% Banks/PBs 33% Ins/Others 1%;
Deal Comments
USD300m Green Bond tap of 1.5% due 3/29/2026.
Use of Proceeds
Refinancing of Eligible Green and Social Projects