| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | - | Sr. Unsecured | A2 | - | - | Floating | SOFR | SOFR+110 a | SOFR+65 | 65 | SOFR+65 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: USD400m 3yr snr unsec Blue RegS FRN. A2. GCs JPM(B&D)/CA-CIB/WingLung/BoC/ICBC Sing/CMBI, JBs ABCHK/BOCHK/BoCom/BNPP/CITIC/IndustrialHK/SPDB HK/StCh. IPG SOFR+110 area, fpg SOFR+65. Launch 400m. Bks $2.5bn ($1.371bn JLM). Distribution: ORDERBOOK OVER US$2.5BN INCL. US$1.371BN JLM INTERESTS;
Use of Proceeds
Refinancing of sustainable water or marine developments and eligible projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 585.000 | 4 | Invalid date | Sz. Ayqmlrzme | O3 | - | - | Qzlfkovo | 3fT | 3hE+95 k | 3sC+74 | - | 3iJ+74 | - | 539.00000 |
Tranche Comments
3 ag: Registration: Ytd F Jbpw; Comments: ZYU600p 3.000jp XDZ. jpz, zmp fmzkj Dkq Y hmoj. A3. Viki/VXXC/FQX/AZT/XhV/Uimq Pfmq Xnmz /VA-VCX/IYXV/ZJC Ykj/JVXV /YkVu. 3pP+74. 3pP+95n. Xijkh (Yhfpjkv CXD);
Use of Proceeds
Gqwqzrn fmzimzreq igzimeqe