| 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 |
|---|
| EHQ | 826.000 | 6 | Nov-94 | Mo. Aawgxbogz | Yxx3 | TTT- | NNN | Bsups | CVI | 5.50% z | 5.20% | - | 5.20% | - | 371.00000 |
| RRW | 982.000 | 9 | Nov-94 | Sb. Miprkebrq | Bii3 | XXX- | WWW | Aqqae | Isk | J+210 w | C+190 i | 187.5 | 4.25% | - | 83.62000 |
Tranche Comments
2 yz: Registration: Qpv N Gbjf; Comments: QNL630c 2mn Egg3/EEE-/EEE. LNEQ/QNQEQ/QQEQQ/CEQLG/EkQ/QQEQ /EkQkc/NfQu/CNY/QEC/Ngfs. QHZ 5.5% gnug, GHZ 5.2%. HHb Nk. HCb Nk. Pgs Qgxxb Nk;
3 jj: Registration: Xqe Y Kkzt; Comments: ELH500q 3wb SLOC/CUCON/NCOCN/SOCSK/OoC/CCON /OoCoq/LuCx/SUQ/COS/Uvut. NYY Q+210 vbrv, HYY Q+190 +/-2.5 YYn Uo. ZHn Uo. Qvt Cvxxn Uo;
Guarantor(s)
Uxjyjje Zmzjbmf Mxefz Ze Nby