| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Nov-21 | Sr. Unsecured | Baa2 | - | - | Floating | 3mEu | - | 3mE+110 a | 85 | 3mEu+85 | - | 100.00000 |
| USD | 600.000 | 3 | Nov-21 | Sr. Unsecured | Baa2 | - | - | Floating | 3mL | - | 3mL+110a | 85 | 3mL+85 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m 3yr Green FRN. snr unsec RegS. Baa2. Industrial/HSBC/CA-CIB/Citi/BoCom/SPDB/ABCHK/BNPP/CCB/CISI/CMBCHK/Chiyu/WingLung/Sinopac. IPTs 3mE+110a, final 3mE+85. FTT 8.30am HKT Weds;
3 yr: Registration: Reg S Only; Comments: USD600m bmk 3yr Green snr unsec RegS FRN. +3yr EUR. Baa2. GCs Industrial/HSBC/CA-CIB/Citi/BoCom/SPDB, JBs ABCHK/BNPP/CCB/CISI/CMBCHK/Chiyu/WingLung/Sinopac. IPTs 3mL+110a, final 3mL+85. FTT 8.30am HKT Weds;