| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jan-25 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | T+70 a | T+35 | 35 | 1.50% | - | 99.77200 |
| USD | 300.000 | 5 | Jan-27 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | T+85 a | T+47 | 47 | 2.00% | - | 99.90500 |
Tranche Comments
3 yr: Book size: 950; Registration: Reg S Only; Comments: USD400m 2-tranche Green RegS. A1. ABCHK/BofA/Citi/(B&D)CA-CIB/Miz/StCh/ABCI/BOCHK/BoCom/CCB/Everbright HK/CICC/Chiyu/WingLung/DBS/Haitong Intl/HSBC/Industrial/SPDB. 3yr USD T+70a, FPG T+35, 5yr T+80a, FPG T+47. Launch 400m/300m. UST Reference T 1 12/15/24 T 1 ¼ 12/31/26 UST Price / Yield 99-11⅛ / 1.228% 98-18¼ / 1.550% Hedge Reference T 0 ¾ 12/31/23 T 1 ¼ 12/31/26 Hedge Price / Yield 99-20¼/ 0.939% 98-18¼ / 1.550% Hedge Ratio 150% 100%. Distribution Stats: By Type Banks/FI 97% AM/FM 3% By Region Asia 91% EMEA 9%;
5 yr: Book size: 950; Registration: Reg S Only; Comments: USD300m 2-tranche Green RegS. A1. ABCHK/BofA/Citi/(B&D)CA-CIB/Miz/StCh/ABCI/BOCHK/BoCom/CCB/Everbright HK/CICC/Chiyu/WingLung/DBS/Haitong Intl/HSBC/Industrial/SPDB. 3yr USD T+70a, FPG T+35, 5yr T+80a, FPG T+47. Launch 400m/300m. UST Reference T 1 12/15/24 T 1 ¼ 12/31/26 UST Price / Yield 99-11⅛ / 1.228% 98-18¼ / 1.550% Hedge Reference T 0 ¾ 12/31/23 T 1 ¼ 12/31/26 Hedge Price / Yield 99-20¼/ 0.939% 98-18¼ / 1.550% Hedge Ratio 150% 100%. Distribution Stats: By Type Banks/PB 74% Pension/Ins/Agency 22% AM/FM 4% By Region Asia 87% EMEA 13%;
Use of Proceeds
General Corporate Purposes