| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 2.95 | Jan-25 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | YLD | 6.5% a | 6.4% | - | 2.70% | - | 90.25200 |
Tranche Comments
2.95 yr: Registration: Reg S Only; Comments: USD200m 2.95yr snr unsec Green RegS. Baa3/None/BBB-. HSBC/CNCBI/Ping An HK/CLSA/WingLung/CMBC Cap/Silk Road/CICC/Guotai Junan. IPG Yld+6.5 area, fpg Yld+6.4, launch Yld+6.4, final Yld+6.4. LEI: 213800EAGXDYG9QWS896;
Deal Comments
Green Bond. USD200m tap of 2.7% due 1/13/2025
Use of Proceeds
Repay bank debt