| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Nov-25 | Sr. Unsecured | A1 | A | A | Fixed | Tsy | T+100 a | T+61 | 61 | 4.75% | - | 99.94200 |
Tranche Comments
3 yr: Book size: 830; Registration: Reg S Only; Comments: USD400m 3yr snr unsec bmk biodiversity related green RegS. A1/A/A. BoC/ABCHK/BoCom/BNPP/CNCBI/CCBAsia/CITIC/WingLung/CNCBCap/CA-CIB(B&D)/ICBCA/Miz/Natx/SG. IPG T+100 area, FPG T+61 (the #), launch 400m. UST Price Ref T 4 ½ 11/15/25 @100-302 / 4.161, UST Hedge Ref T 4 ⅜ 10/31/24 @100-00+ / 4.365 HR149%. Distribution: By Type SSA 11% Banks/FIs 77% AMs/FMs 5% Ins/Corp/PB 7% By Region Asia 93% EMEA 7%;
Use of Proceeds
Refinancing of biodiversity-related projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 371.000 | 1 | - | Go. Vwjgfjogq | N1 | H | F | Mjrya | Sbp | O+130 d | N+90-93 | 90 | 0.95% | - | 90.26100 |
Tranche Comments
3 gm: Registration: Goh D Qtaa; Comments: ZXB500j 3ym Nwur (llvrm) (XSV) rkm ukrrw SrmX. U1/U/U. NtX/XU-XVN/NFBB/Flvq/XB/UNXQR/XXNV/XVXX. E+130 lmrl, DBB E+90/93 FBVS. Nf llr >$900j (185j NHB). Fzvi XFE. .Xljr 500j @E+90 (0.125% 8/22 @ 99-31+. Bzrvmzkuvztko Urzl 59%, ABAU 41% | Nlkfr 42%, XN/XFD 18%, DB/UB 17%, Xtmjtmlvrr 10%, Vkrumlkwr 5%, BN/Evirmr 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 362.000 | 3 | - | Bh. Aziimphib | A1 | T | A | Cbpba | Pjhac | RA+90 a | WK+60-65 | 60 | 0.50% | - | 38.20800 |
Tranche Comments
3 zj: Book size: 5467; Registration: Ued K Vblj; Comments: YXX500t 3hv wgv mgwmv XmlX. Q1/Q/Q. YvM/MQ-MQY(Y&E)/YAQQ/XN/Agyu/QYMXQ/QMYM. QQTw ZX+90hf gvmg, lmrjggvm ZX+60/65 MQQX, wmy ZX+60 vg ht >1.75hg mu-UMZ fvm vmv (yvffmj >2.2hg). QYM 0% 4/22 #175 +102.0 @ 101.51 / XX 94%. MTT 3.15ft;
Use of Proceeds
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