| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | - | - | - | Fixed | Tsy | 6.50% a | 6.15% | 320.1 | 6.15% | - | 100.00000 |
| USD | 200.000 | 5 | Jun-27 | - | - | - | - | Fixed | Tsy | T+325 a | T+290 | 290 | 5.88% | - | 99.80800 |
Tranche Comments
P NC 3: Redemption: 2025-06-16; Registration: Reg S Only; Comments: USD500m PNC3yr Green RegS. HSBC/Miz/MS/StCh/UBS. IPG Yld6.5% area, FPG Yld6.15%.. Initial T+320.1.;
5 yr: Registration: Reg S Only; Comments: USD200m 5.00yr snr unsec RegS. NR/NR. HSBC/Miz/MS/StCh/UBS. IPG T+325 area, FPG T+290, FINAL T+290. LEI: 254900STSWBVJ5FV9O74;
Deal Comments
Hybrid Green Bonds
Guarantor(s)
New World Development Co Ltd