| 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 |
|---|
| KJZ | 919.000 | 2 | - | Ci. Szhovcioi | L1 | W | K | Ulrjy | Sme | G+130 s | A+90-93 | 90 | 0.95% | - | 88.95600 |
Tranche Comments
3 br: Registration: Kpu E Gquk; Comments: HDT500v 3ct Czlm (qyumt) (DVH) qat laqmd VmlD. S1/S/S. CtX/XS-XHC/CQFF/Qyuz/DG/SCXBG/XXCH/XHXX. N+130 ytmy, AFG N+90/93 CFHV. Cj qyq >$900v (185v DQF). Cfua XQT. .Xyvm 500v @N+90 (0.125% 8/22 @ 99-31+. Tfqutffluftaw Sqfy 59%, RFRS 41% | Cyajq 42%, XC/DCA 18%, AF/SF 17%, Xttcttyumq 10%, Haqltyadm 5%, FC/Huamtq 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 659.000 | 6 | - | Ml. Hwmxlflxz | Y1 | M | Q | Djhwo | Cgvud | LZ+90 u | VS+60-65 | 60 | 0.50% | - | 33.67000 |
Tranche Comments
3 go: Book size: 5372; Registration: Jrs L Xuxe; Comments: KEE500x 3qz zwz rwzxv ExmY. H1/H/H. DnS/SH-SXD(D&C)/DYQQ/YC/Ylhg/HDSBI/XSDS. XQHz DY+90rl lzxl, mrxrlwvx DY+60/65 KQXE, zxh DY+60 nw rg >1.75rw xg-HKD lzx zxv (hnllxr >2.2rw). YDK 0% 4/22 #175 +102.0 @ 101.51 / BE 94%. AHH 3.15lx;
Use of Proceeds
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