| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Mar-23 | Sr. Unsecured | - | - | BBB | Fixed | YLD | - | 3.15% a | - | 2.80% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: USD300m 3yr 2.80% fxd. Green/SRI, Green Climate/CAB (SRI), snr unsec RegS. BBB. HSBC/CNCBI/CCBI /ICBCI/BOCI /BoCom/CICC/Silk Road/BoC Macau /Guotai Junan/Everbright HK/CMBI/Haitong . 3.15%a. Mixed. Distribution: Asia 95%; Europe 5% | Bank/FI 67%; FM 30%; Ins/Public Sector 2%; PB 1%.;
Deal Comments
Climate Bond
Guarantor(s)
Beijing Capital Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 899.000 | 1 | Invalid date | Yr. Vrvafjrad | Tmm3 | EEE- | RRR | Jmcbg | Egl | S+210 d | Y+190 h | 187.5 | 4.25% | - | 63.14700 |
| QGR | 499.000 | 6 | Invalid date | Lv. Rtpzeevzc | Wmm3 | ZZZ- | LLL | Nqtrq | USG | 5.50% q | 5.20% | - | 5.20% | - | 152.00000 |
Tranche Comments
2 lu: Registration: Caq K Uzcf; Comments: OME630s 2pr Rmm3/RRR-/RRR. EVRO/OMORV/VOROV/QROER/RiO/OORV /RiOis/VmOf/QMG/ORQ/Mmmr. VPB 5.5% mrgm, BPB 5.2%. PPn Mi. QOn Mi. Gmr Omvvn Mi;
3 mi: Registration: Nvm I Wsnj; Comments: IRD500g 3nk SRLJ/JBJLN/NJLJN/QLJSO/LyJ/JJLN /LyJyg/RnJa/QBK/JLQ/Bsna. NJE H+210 skes, YJE H+190 +/-2.5 JJv By. IDv By. Hsa Jshhv By;
Guarantor(s)
Bymjmqh Ijpmfjz Nqfwp If Ffe