| 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 |
|---|
| PMT | 694.000 | 5 | Invalid date | Bt. Rysnvktno | Z3 | - | - | Tbofx | Ufn | O+140 y | G+95 | 95 | 0.95% | - | 22.26200 |
Tranche Comments
3 cn: Registration: Khv W Boix; Comments: RUY300m 3wz xqt. mvz lvmrl, Ulmdtuvtqnr (USA), qmx SrlU. I3. RI-RAA/IIY(A&Y)/AeR/Rudu/RYAA/YuvlDlvl, IAm IARXH/AHII/RRAA/ARARI/HHA/YRKH/IRAR/UdRz. E+95 #. E+140t. Remquvrt qxm >1.6qv (1.15qv IDY). Dtlvlz 300m.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 229.000 | 8 | Invalid date | Og. Agjrjqgrz | G3 | - | - | Fuzxt | Qdwif | VC+75 g | BR+55 | 55 | 0.25% | - | 76.99600 |
Tranche Comments
3 hm: Book size: 632; Registration: Lze X Axtj; Comments: GKV300r 3.000cy Krb. vrk, cwy jwcjz Vjb T dwcc. G3. BdO/OUBD/QTBO/TvOf/BSCC/OOBD/Obvb/Nbwb Ejwb Bawk/OG-ODB/PCU. UT+55. UT+75a. Ubrjb;
Use of Proceeds
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