Book size: 1400; First Pay: 2027-04-29; Registration: Reg S Only; Comments: 5 Year US Treasury (T 5.000% 09/30/31) @ 100-19 3/4, 4.857%. CoC: 100%. Tax Call: Yes. LEI: 213800BBECR1I9FTPZ70;
Use of Proceeds
An amount equivalent to the net proceeds will be applied by the Issuer to finance and / or refinance, in whole or in part, certain “Eligible Blue Projects” as described in the Issuer’s Green Finance Framework