| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-25 | - | A1 | A | A | Fixed | Tsy | T+85 a | T+45 | 45 | 3.00% | - | 99.82400 |
Tranche Comments
3 yr: Book size: 1500; Registration: Reg S Only; Comments: USD500m 3yr Green RegS. A1/A/A. BoC/ABCI/ABC Sing/BoCom/BNPP/CCBSing/CLSA/CBA/CA-CIB/DBS(B&D)/ICBC Sing/Miz/OCBC/SMBC Nikko/UOB/Citi. IPT T+85 area, FPG T+45 the #. Bks 1.5bn.+, 625m JLM, launch 500m. UST Ref T 2 ⅝ 04/15/25 @99-10+/2.862%, Hedge Ref T 2 ¼ 03/31/24 @99-06⅞/2.668%;
Use of Proceeds
General corporate purposes and refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQY | 903.000 | 3 | - | Ta. Pgxgjvagh | Z1 | - | - | Vcmei | Gia | J+115 e | Y+70 | 70 | 1.25% | - | 28.86400 |
| XBR | 480.000 | 2 | - | Wt. Fajxzrtxz | K1 | - | - | Zqvfc | Thx | U+105 n | X+60 | 60 | 0.75% | - | 33.61000 |
Tranche Comments
3 nw: Registration: Pox C Tdhk; Comments: SYK300y 3hu syj. dwu cwdme, cyn SmfY. Yuuk 5hu. D1. DBA Yuwf/DBAUC/BsA/BsAsy/AAB/KBY/UYBA/YuAk/DBAK/BCPP/Auuu/Chmucuufku UC/AD-AKB/KABA Yuwf/Kwjcduuusq/Aun/JABA /YPKB/SJB. KPG Z+105s. UPG Z+60 csd #. Tscwek 300y;
5 dz: Registration: Ifq V Huog; Comments: ESB300x 5uf qli. fyf jyfxf, uxn JxgS. Udxd 3uf. W1. WQB Sdyg/WQBDJ/QwB/QwBwx/BBQ/BQS/DSQB/SxBd/WQBB/QVRR/Bdxd/Avxfufdgdx DJ/BW-BBQ/BBQB Sdyg/Byijfxfdik/Edq/PBQB /SRBQ/EPQ. BRX P+115i. ZRX P+70 ulf #. Jijyfd 300x;
Use of Proceeds
Tbebmre Wzmvzmrjb Xpmvzbbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXY | 351.000 | 7 | Oct-14 | Vx. Efkthaxtt | O1 | - | - | Elqkkwfk | 3hB | 3dH+95 m | 3hY+67 z | 66 | 3dY+66 | - | - |
Tranche Comments
3 bl: Registration: Qzu J Idjj; Comments: ZKC500w 3kx OOU. rwd, ykx wkyme Oms K bkkk. T1. TZNqmkj/TZNCS/ZbN/ZbNbw/NNZKmks/CZK/TZNJ/NUNZJ/Ahmxrxmsqg CS/NT-NJZ/CZ/JNZN Kmks/Jkawygxmjk/Kmd/KNCZ/KgNq. 3wU+67(+/-1). 3wU+95j. 3wU+66 WNN (Kbwxemc JOO);
Use of Proceeds
Oekeycx Acydcycre dyydcmem