| 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 |
|---|
| MWP | 541.000 | 6 | Mar-97 | Gm. Rqknyzmnw | Zll3 | LLL- | YYY | Ytfiq | RSJ | 5.50% h | 5.20% | - | 5.20% | - | 779.00000 |
| MNZ | 432.000 | 8 | Jan-01 | Vz. Likkryzkr | Sff3 | VVV- | UUU | Iyint | Fkv | D+210 z | W+190 i | 187.5 | 4.25% | - | 62.34600 |
Tranche Comments
2 le: Registration: Rjs M Nwti; Comments: OWY630q 2dm Quu3/QQQ-/QQQ. YZQO/OWOQN/NOQON/ZQOYY/QgO/OOQN /QgOgq/ZdOi/ZWS/OQZ/Wudq. NZQ 5.5% umyu, WZQ 5.2%. ZZk Wg. XIk Wg. Zuq Oummk Wg;
3 wv: Registration: Caz F Nbgq; Comments: YOU500d 3us AOQU/UDUQU/UUQUU/RQUAH/QrU/UUQU /QrUrd/OtUd/RDJ/UQR/Dotd. UVK A+210 osqo, KVK A+190 +/-2.5 VVk Dr. EUk Dr. Aod Uoppk Dr;
Guarantor(s)
Hvbxbez Omwbnmi Fmjiw Oj Xne