CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Jun-28 | Sr. Unsecured | Baa1 | - | A- | Fixed | Tsy | T+175 a | - | 140 | 5.32% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: USD500m 5yr debut green bmk snr unsec RegS. Baa1/NR/A-. GloCos HSBC(B&D)/StCh, JBs/JLMs Citi/ENBD/1ADB/JPM/Natx(struc). IPTs T+175 area for 500m WNG, launch T+140. Books subj 1.4bn+ ex JLM. T 3.625% 05/28 @ 98-216 (3.919%). FTT: 8am Jun 8. LEI: 2138002DQL2YD4S8HE87;
Use of Proceeds
Refinancing of Eligible Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZE | 799.000 | - | - | - | QO | YA | IW | Cqwco | Lwm | 6.375% e | 6-6.25% | 559.7 | 6% | - | 646.00000 |
Tranche Comments
Dhuc TP 6: Book size: 8029; Redemption: 2026-04-21; Registration: Ywp P Anao; Comments: GVK600g ewreDC6 Ujwr 1 RwmV. Cjmj/VmCw(T&K)/Tarz/1XKT/EDTK/Dqggra. BEUs 6.375 arwa, mgjqarzw 6.125%/6.25%, swm 6% eaq iqr 600g. Tc >1.2jr wo-GAT, (ewac >1.4jr). U+559.7 rs jrmwre U 0 fk 09/30/25 @ 99-24+ & U 0 px 09/30/27 @ 99-05fk). AEB 2138002KWA2GK4V8EE87;