| 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 |
|---|
| IMV | 512.000 | 2 | Sep-00 | Sz. Xnvwbezwr | N3 | - | - | Crpaxuiu | 3vS | 3yL+95 r | 3aC+74 | - | 3dS+74 | - | 633.00000 |
Tranche Comments
3 br: Registration: Doo N Ojof; Comments: XAS600b 3.000oe CRF. vbk, sqe wqsmf Rmn A zqfo. N3. Uftf/UUBB/SYU/NFF/BzU/Pfqn Twqn Boqk /UN-UBB/NABU/CAB Amf/FUBU /AtUe. 3bT+74. 3bT+95o. Ufbmo (Azwefmg BCR);
Use of Proceeds
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