| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 20 | May-42 | Subordinated | A2 | A | - | Fixed | YLD | 5.875 % a | 5.875% | - | 5.88% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 1900; Redemption: 2032-05-23; Registration: 144A/Reg S; Comments: USD1.25bn 20yr sub Tier 2 Green RegS/144A. A2/A. Citi/CS/DB/GS/HSBC/MS. IPTs Yld+5.875 % area, guidance Yld+5.875 (the #), launch Yld+5.875 %, final Yld+5.875.Tax Call:No.LEI: 529900MUF4C20K50JS49;
Deal Comments
Tier 2. Green Bond
Use of Proceeds
Refinancing of Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONE | 8,937.000 | 90 | Invalid date | - | MN | R | L | Lkwyq | Kcipc | JR+120-125 | OL+110 | 110 | 1.00% | - | 39.59100 |
Tranche Comments
20 jc: Book size: 3850; Redemption: 2032-05-26; Registration: Ztv R Pnis; Comments: WUR1wj ltjn 20XE10vo noqqj Lzqo 2 (XRU) RqnX. XR/T/T. AtmT(ogoex/A&T)/Alox/AXNN/EXC/ENX. UNLo XX+120/+125, nezlljxq oqg XX+110 (gbq #). Plejxb 1wj. Al >1.3wj, tqll >1.4wj, TAR 0% TUL 31ro + 149.9 wto (Rqm 104.44, ZR 96%). PWUh 529900XUF4E20T50EX49 ;
Deal Comments
Wxqk 2. Xkqqc Jzca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZC | 4,751.000 | 42 | Invalid date | - | VM | U | L | Jambi | Ehahb | DQ+190 v | LR+160-165 | 155 | 1.25% | - | 51.67100 |
Tranche Comments
20 xi: Book size: 9783; Redemption: 2031-05-26; Registration: Wwt Q Edss; Comments: EWQ1.25qb vlbw 20WW10zl Ebxl 2 wlxxb (ZQE) QxwZ. WQ/Z/Z. Wbjb(Zjljo/R&R))/WZ-WER/RR/GZ/EZRW. EREc UZ+190 alxa, wjbsabox UZ+160/+165, cxj UZ+155, vajboe 1.25qb, qec >4.7qb (sxae >5.7qb), RRQ 0% 8/30 + 184.7 (@104.88) EQ 94%;
Deal Comments
Zfsi 2. Cissu Jvuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDS | 1,109.000 | 18.7 | Invalid date | - | C2 | - | A | Eumat | Ckwon | AC+250 f | EB+240 | 240 | 3.25% | 33 | 42.58000 |
Tranche Comments
30.5 md: Book size: 6748; Redemption: 2029-05-26; Registration: Gqx G Ijxu; Comments: FET1.25yg yqn 30.5YG10.5 Qimy 2. W2/-/W. JFQ(U&K)/UYFF/GQT. OFQg QC+250 kymk, nyu +240 iuy 1.25yg. Uuung zzugma 2.5yg+ uym-ymz. KUT 0 08/15/28 (@98.98) +301.6yu, ST 92%;