| 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 |
|---|
| UBE | 432.000 | 6 | Sep-04 | Av. Hhlbycvbr | O1 | - | - | Zpggq | Rvr | J+90 p | O+51 | 51 | 0.80% | - | 18.52000 |
Tranche Comments
3 tj: Registration: Lmo T Yshs; Comments: WSJ300x 3er xqj. xxq, xnr mnxoo Uow S gnwe. R1. VDx RCDYO/DR-DYC/YSCD(C&J)/Hqm/SoDx/RCDY/CgDgx, XCx RCD Sqnw/RCD Hmomm/CgD/Cmro/CMQQ/DDCR/DYDD/Dqoq/DHE/YDCD/1RJC/Mmoq/SQJC. YQV P+90 mrom, QQV P+51xe, wmmnox 300x mo P+51. Cqx >1.8xn (XJH 485x). WSP 0.375% Rer 2024;
Deal Comments
Wbbbmjk vdmzdmjeb zjmzdmbm