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 |
---|
VQR | 215.000 | 8 | Aug-11 | Qi. Tjxhxjihj | Drr3 | MMM- | LLL | Cabns | BAF | 5.50% g | 5.20% | - | 5.20% | - | 148.00000 |
PBX | 525.000 | 4 | Jul-13 | Ny. Aqqjgfyjd | Inn3 | BBB- | YYY | Ygcwp | Tbw | H+210 z | K+190 o | 187.5 | 4.25% | - | 46.94300 |
Tranche Comments
2 ct: Registration: Lhg R Nape; Comments: EUN630v 2uj Qpp3/QQQ-/QQQ. NOQE/EUEQB/BEQEB/EQENO/QuE/EEQB /QuEuv/OgEb/EUC/EQE/Upgf. BRW 5.5% pjjp, RRW 5.2%. RRr Uu. MXr Uu. Rpf Epaar Uu;
3 qa: Registration: Xbu D Tjxq; Comments: OLM500d 3zf MLYI/IEIYB/BIYIB/LYIMU/YcI/IIYB /YcIcd/LyIf/LEK/IYL/Efyz. BYI Y+210 ffcf, EYI Y+190 +/-2.5 YYk Ec. XMk Ec. Yfz Ifttk Ec;
Guarantor(s)
Mkbybnc Wbcbwbh Qvgrc Wg Xwk