| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Jun-24 | Sr. Unsecured | A1 | - | A+ | Fixed | Swaps | MS+110 | MS+95-100 | 93 | 1.31% | - | 99.96700 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR650m 7yr Green/SRI, snr unsec Reg S only. FPG: MS+95bp-100bp, IPG: MS+ 110 bp area. Issue size expected at 500m700m, A1/A+. DB/JPM/BoC/UBS/ICBC/StCh/Natx/CCBI, Came 650m at MS+93 / 1.3% / Bund 1.75% 2/24+150.7@113.12. MWC B+25. PP: No. XD: No. Tax Call: No;
Guarantor(s)
China Three Gorges Corp