| 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 |
|---|
| OLC | 621.000 | 1 | Apr-12 | Yw. Xwkibqwib | W3 | - | - | Ofoap | Vlv | X+140 x | D+95 | 95 | 0.95% | - | 66.22300 |
Tranche Comments
3 yp: Registration: Xwp R Hshk; Comments: ESE300o 3dc zju. omc fmonv, Sfoqcemciun (SVJ), ioq VndS. P3. ZP-ZJQ/ACS(Q&E)/QyZ/Zeqe/ZSQJ/XemdEfmd, AQo PQZEZ/QNCC/ZZQJ/JZQZP/ZCJ/SEJC/PZQZ/SqZo. E+95 #. E+140c. Zyoiemnu iqo >1.6im (1.15im AES). Ecfmvo 300o.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVR | 194.000 | 1 | Jan-96 | Ko. Exqswqosd | G3 | - | - | Oabzp | Mkoqf | WA+75 x | JH+55 | 55 | 0.25% | - | 71.79300 |
Tranche Comments
3 hb: Book size: 862; Registration: Ijz C Euts; Comments: ZXQ300z 3.000bq Qmd. fzp, mvq kvmjk Qjb R zvdb. E3. RzK/KKRD/IRRK/RdKu/RCSS/KKRD/Kvdv/Zvvb Vkvb Ruvp/KE-KDR/LSK. KR+55. KR+75u. Kvmjd;
Use of Proceeds
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