Book size: 8100; First Pay: 2027-09-14; Registration: Reg S Only; Comments: +23bp vs. 2.9% OBL Oct2031 (99.09) - HR 98%%. LEI: 529900HEKOENJHPNN480;
Use of Proceeds
The proceeds of the issue of the Notes will be used by the Issuer in accordance with the Municipal Guarantee Board Act, as amended. In addition, an amount equal to the proceeds of the issue of the Notes will be used and earmarked in accordance with the Issuer's Green Bond Framework dated August 2025