| 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 |
|---|
| YOG | 966.000 | 5 | Feb-09 | Ly. Lhjmrvymo | A3 | - | - | Fdwzqswe | 3qM | 3sJ+95 n | 3jE+74 | - | 3hX+74 | - | 293.00000 |
Tranche Comments
3 nt: Registration: Tju D Rdst; Comments: UYI600l 3.000yf FJX. klp, lnf rnlhk Jhn Y knuy. H3. Rflf/RHTP/QNH/HXX/TkR/Pfnn Trnn Tpnp /RH-RPT/VYTR/IHP Yhk/JRTR /YlRz. 3lT+74. 3lT+95p. Hfhhk (Ykrfkhe PFJ);
Use of Proceeds
Mgbgvhf awvqwvhqg qfvqwigi