Agricultural Bank of China Ltd (Sydney Branch) (ABC) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Mar-25-A1AAFixedTsyT+75 aT+35352.00%-99.87000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr Sustainable RegS. A1/A/A. BoC/ABCHK/ANZ securities/BoCom/BNPP/CCB/Everbright HK/CICC/Citi/CLSA/CA-CIB/CBA/DBS/Industrial/MQB/Miz/Natx/SPDB/SMBC Nikko/StCh. IPT T+75 area, fpg T+35 the #, final T+35. UST Ref T 1 ½ 02/15/25 @ 99-14 / 1.695%, Hedge Ref T 1 ½ 02/29/24 @ 99-31⅝ / 1.506% HR 148%;
Deal Comments
Sustainability Bond