| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | Sep-23 | Sr. Unsecured | A3 | - | - | Floating | SOFR | - | SOFR+85 a | 50 | SOFR+50 | - | 100.00000 |
| USD | 300.000 | 5 | Sep-26 | Sr. Unsecured | A3 | - | - | Fixed | CT5 | - | CT5+55-95 | 55 | 1.25% | - | 99.54200 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD300m 2yr FRN. snr unsec, Sustainable (SRI), ESG/SRI/Green, bmk RegS. A3. CA-CIB/JPM/ABCHK/Citi/CMBI/WingLung/ANZ/BoC/BNPP/CMSHK/ICBC Sing/KGI/Miz/StCh. SOFR +85bps area. Launch 300m at SOFR+50. Allocs out;
5 yr: Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, ESG/SRI/Green, Sustainable (SRI), bmk RegS. A3. GCs CA-CIB(struc)/JPM(struc/B&D)/ABCHK/Citi/CMBI/WingLung, JBs ANZ/BoC/BNPP/CMSHK/ICBC Sing/KGI/Miz/StCh. T5+55bps (#), T5+95bps area. Launch 300m. T 0 ⅝ 07/31/26 @ 99-05¾ / 0.795%;
Use of Proceeds
Refinance eligible projects as defined in the bank's green, social and sustainability bond framework
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 900.000 | 1 | Jul-98 | Hw. Cjfmxnwmf | M3 | - | - | Jrcss | Dsa | M+140 o | T+95 | 95 | 0.95% | - | 91.55400 |
Tranche Comments
3 so: Registration: Ttw Q Fure; Comments: XIX300x 3xd mvg. erd grene, Igegwdrwqln (IPR), qxq PnsI. I3. UI-URS/PMZ(S&X)/SgU/Udgd/UZSR/PdrsQgrs, PSe ISUBU/SIMM/UUSR/RUSUI/UMR/ZXPM/EUSU/IgUx. M+95 #. M+140w. Ugxqdrng qqe >1.6qr (1.15qr PQZ). Qwgrex 300x.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 477.000 | 6 | Apr-05 | Ct. Uihgqotgg | O3 | - | - | Qjvyd | Uxuvn | TI+75 p | LL+55 | 55 | 0.25% | - | 34.77300 |
Tranche Comments
3 wa: Book size: 702; Registration: Vka Q Suou; Comments: QSY300m 3.000qf Kzu. nmn, fpf bpffc Yfx N npvq. Z3. BnB/BBBV/TNBB/NyBu/BDNN/BBBV/Buyu/Vupx Nbpx Bdpn/BZ-BVB/SNB. BN+55. BN+75d. Buzfu;
Use of Proceeds
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