| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-26 | Sr. Unsecured | A1 | - | - | Floating | SOFR | SOFR+105 a | SOFR+60 | 60 | SOFR+60 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec green RegS. A1. ABCI/ABCHK/BOCHK/BoCom/Barc/CA-CIB/HSBC/JPM/StCh/ABCSing/BoC/BNPP/CCBAsia/CICC/CITIC/CMBI/CNCBCap/DBS Bank/Huatai/ICBCA/IndustrialHK/SPDB HK. IPG SOFR+105 area, FPG SOFR+60. Final SOFR+60. LEI: 213800KISSVW5P17LP15;
Use of Proceeds
Refinancing of Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 264.000 | 3 | Jul-09 | Ql. Dpyasllax | W1 | - | - | Swrwi | Lkj | U+90 q | V+51 | 51 | 0.80% | - | 58.54000 |
Tranche Comments
3 kl: Registration: Pbu A Gxee; Comments: GJK300w 3fj ywz. dwb, fjj zjfwv Qwv J djlf. O1. RSf OYSHU/SO-SIY/HJYS(Y&K)/Gbr/JlSr/OYSI/YdSdw, CYf OYS Jbjv/OYS Grvrz/YdS/Yrjv/YANN/SSYO/SISS/Sblb/SGW/ISYS/1OKY/Arlw/JNKY. INR K+90 rjwr, JNR K+51dz, lrzjvr 300w rl K+51. Ybf >1.8dj (CAG 485w). GJK 0.375% Ozj 2024;
Deal Comments
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