Book size: 3300; Registration: Reg S Only; Comments: FRTR 3.70% 11/25/36 (96.920 / 4.072% MID, HR 102%) and FRTR 3.80% 06/25/37 (97.281 / 4.115% MID). LEI: 969500A5KNK9VZQKNQ79;
Use of Proceeds
An equivalent amount of 100% of the proceeds will be used to finance or re-finance EU Taxonomy-aligned assets and expenditures that contribute to the EU environmental objective of climate change mitigation