| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.5 | Feb-26 | Sr. Unsecured | Aa2 | AA | - | Fixed | Tsy | T+125 a | T+80 | 80 | 1.00% | - | 99.63800 |
Tranche Comments
5.5 yr: Book size: 2100; Registration: Reg S Only; Comments: USD300m 5.5yr 1% fxd. Sustainable (SRI), snr unsec RegS. Aa2/AA. Citi/CA-CIB/HSBC. T+80bp. T+125bp area. T+80bp. Distribution: Asia 77% EMEA 23% AM/FM 46% CB/PF/SWF 25% Ins 15% Banks 12% PB/Others 2%;
Deal Comments
Sustainable Bond
Use of Proceeds
Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXM | 788.000 | 8 | Nov-13 | Ng. Uqhtyqgth | El2 | PP | - | Tgnwb | Acw | E+90 c | L+62.5 | 62.5 | 2.13% | - | 65.74300 |
Tranche Comments
5 vf: Registration: Dup J Ydxx; Comments: PUU300s 5qk uwo. bsk jsbjv, Skjjs/UZG ZjlU. Fy2/FF. Yumu/YF-YGC/EUCY. P+62.5. P+90y. P+62.5 (1.75% 12/24 @100-228, EZ99%).;
Use of Proceeds
Wxqzllpz dpvv ql xvvqzxrlp rq wxllc lvpwpqvl zxrlwqxplz pc xzzqxpxczl dprv rvl pzzrlxez zrzrxpcxqpvprj qpcxczl qxxrldqxl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHL | 672.000 | 7 | Aug-12 | Ez. Kvjlcxzla | Qo2 | QQ | - | Xvwty | Hip | - | I+110 q | 97.5 | 2.38% | - | 29.31000 |
Tranche Comments
3 zp: Registration: Zne W Khnt; Comments: IIK 300u 3.000wy 2.375 Xuzyo Iy Irxyv Jkhyx, Vyn I krnw Auhu, HIDA, IDI, W+110s W+97.5ko;