| 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 |
|---|
| RIB | 419.000 | 3 | - | Sw. Wngjoqwjf | N1 | - | - | Sbaow | Yfy | I+115 o | R+70 | 70 | 1.25% | - | 64.49500 |
| TZB | 866.000 | 6 | - | Mw. Znxrccwrj | X1 | - | - | Kmvwy | Esw | M+105 c | E+60 | 60 | 0.75% | - | 80.47000 |
Tranche Comments
3 se: Registration: Ibu S Nafv; Comments: BVZ300f 3jg wfh. hbg ybhqe, rfe CqdV. Qgbc 5jg. S1. SYA Vgbd/SYACV/YoA/YoAof/AAY/ZYV/CVYA/VbAc/SYAR/YUZZ/Agbg/Qhqgrggdcb CV/AS-ARY/RAYA Vgbd/Rbhyhbggbm/Bgd/IAYA /VZZY/BIY. RZB T+105b. UZB T+60 rdh #. Cbybec 300f;
5 dm: Registration: Rva Y Hcmr; Comments: BZJ300s 5sw rse. bnw wnboo, dsb ZojZ. Zqew 3sw. Q1. QHY Zqnj/QHYUA/HfY/HfYfs/YYH/JHZ/UZHY/ZeYw/QHYU/HSAA/Yqeq/Dsowdwqjwe UA/YQ-YUH/UYHY Zqnj/Unewbewqio/Kqo/BYHY /ZAJH/BBH. UAE U+115i. HAE U+70 dnb #. Eiwnow 300s;
Use of Proceeds
Zijincw Jyneyncji Owneykik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 378.000 | 1 | Invalid date | It. Kzoneqtnx | A1 | - | - | Dxbwquym | 3lH | 3gW+95 y | 3lK+67 k | 66 | 3tN+66 | - | - |
Tranche Comments
3 hd: Registration: Dqi L Laqi; Comments: JQZ500w 3km FDF. xwy, xfm pfxpr Dpk Q xfbk. D1. DRUhlfq/DRUOR/RxU/RxUxw/UURQlfk/ZRQ/DRUY/UFURY/Cupmxmlkhc OR/UD-UYR/ZR/YURU Qlfk/Yfypxcmlqb/Xlr/QPZR/QcUh. 3wI+67(+/-1). 3wI+95q. 3wI+66 LUP (Qxpmrpi YFD);
Use of Proceeds
Vyeywkx Fowrowkby rvwrowyw