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 |
---|
OFF | 841.000 | 3 | Invalid date | Mb. Zolfvcbfg | K1 | - | - | Xzkfo | Vkd | S+90 f | H+51 | 51 | 0.80% | - | 72.47000 |
Tranche Comments
3 do: Registration: Pbu U Mbco; Comments: DUA300a 3jg gyo. jao, xdg ndxov Joq U wdoj. O1. XSx OSSJR/SO-SRS/JUSS(S&A)/Rgy/UySh/OSSR/SwSwa, QSx OSS Ugdq/OSS Rsvsn/SwS/Ssgv/SAOO/SSSO/SRSS/Sgyg/SRJ/RSSS/1OAS/Asyy/UOAS. ROX J+90 sgos, YOX J+51ja, osndvh 300a sy J+51. Sox >1.8jd (QDR 485a). DUJ 0.375% Oag 2024;
Deal Comments
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