CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | Jan-26 | Sr. Unsecured | - | AA+ | - | Fixed | Tsy | T+105 a | T+70 | 70 | 4.88% | - | 99.91700 |
USD | 1,000.000 | 5 | Jan-28 | Sr. Unsecured | - | AA+ | - | Fixed | Tsy | T+135 a | T+90 | 90 | 4.75% | - | 99.70500 |
USD | 700.000 | 7 | Jan-30 | Sr. Unsecured | - | AA+ | - | Fixed | Tsy | T+160 a | T+115 | 115 | 4.88% | - | 99.38000 |
USD | 800.000 | 10 | Jan-33 | Sr. Unsecured | - | AA+ | - | Fixed | Tsy | T+185 a | T+125 | 125 | 4.88% | - | 99.25800 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD500m 4-tranche bmk snr unsec RegS/144A. NR/AA+. BofA/HSBC/JPM/StCh/UBS/ANZ/BoC/Barc/Citi/DBS/GS/MS/BoCom/EverbrightHK/CMB/CIBC/CS/DB/ICBC/Miz/Nomura/OCBC/Scotia/SMBCNikko. 3yr USD500m T+70. LEI: 254900748HGC4RBR4O84;
5 yr: Registration: 144A/Reg S; Comments: USD1bn 4-tranche bmk snr unsec RegS/144A. NR/AA+. BofA/HSBC/JPM/StCh/UBS/ANZ/BoC/Barc/Citi/DBS/GS/MS/BoCom/EverbrightHK/CMB/CIBC/CS/DB/ICBC/Miz/Nomura/OCBC/Scotia/SMBCNikko. 5yr green USD1bn T+90. LEI: 254900748HGC4RBR4O84;
7 yr: Registration: 144A/Reg S; Comments: USD700m 4-tranche bmk snr unsec RegS/144A. NR/AA+. BofA/HSBC/JPM/StCh/UBS/ANZ/BoC/Barc/Citi/DBS/GS/MS/BoCom/EverbrightHK/CMB/CIBC/CS/DB/ICBC/Miz/Nomura/OCBC/Scotia/SMBCNikko. 7yr USD700m T+115. LEI: 254900748HGC4RBR4O84;
10 yr: Registration: 144A/Reg S; Comments: USD800m 4-tranche bmk snr unsec RegS/144A. NR/AA+. BofA/HSBC/JPM/StCh/UBS/ANZ/BoC/Barc/Citi/DBS/GS/MS/BoCom/EverbrightHK/CMB/CIBC/CS/DB/ICBC/Miz/Nomura/OCBC/Scotia/SMBCNikko. 10yr USD800m T+125. LEI: 254900748HGC4RBR4O84;
Deal Comments
Green Bond (5yr)
Use of Proceeds
Capital expenditure and general corporate purposes; 5yr: Refinancing green projects