Tranche Comments
3 yr: Book size: 3400; Registration: 144A/Reg S; Comments: USD500m green. Aa3/AA+/AA-. GloCos CA-CIB(struct)/HSBC(struct/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 3yr IPG T+65a, set T+30, launch 500m. Number of Accounts: 110. Distribution: 3y Orderbook > $3.4bn (inc $140m JBR int) Accounts > 110 Asia 70%, EMEA 26%, Americas 4% Banks 42%, PS/OI 32%, FM 25%, Ins/PBs/Corp 1%. LEI: 549300DSMAD69T7GGN13;
5 yr: Book size: 5400; Registration: 144A/Reg S; Comments: USD750m green. Aa3/AA+/AA-. GloCos CA-CIB(struct)/HSBC(struct/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 5yr IPG T+70a, set T+35, launch 750m. Number of Accounts: 165.
Distribution: 5y Orderbook > $5.4bn (inc $430m JBR int) Accounts > 165 Asia 69%, EMEA 21%, Americas 10% Banks 45%, FM 34%, PS/OI 17%, Ins/PB/Corp 4%. LEI: 549300DSMAD69T7GGN13;
10 yr: Book size: 5600; Registration: 144A/Reg S; Comments: USD1bn green. Aa3/AA+/AA-. GloCos CA-CIB(struct)/HSBC(struct/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 10yr IPG T+80a, set T+40, launch 1bn. Number of Accounts: 200. Distribution: 10y Orderbook > $5.6bn (inc $130m JBR int) Accounts > 200 Asia 72%, EMEA 23%, Americas 5% FM 48%, Banks 33%, PS/OI 16%, Ins/PB/Corp 3%. LEI: 549300DSMAD69T7GGN13;
4 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. EUR 4yr IPG MS+45a, set MS+30, bks 2bn+ ex-JLM, launch 750m, EUR priced (OBL 0% 4/27 #185 (91.43) + 106.5 (HR 107%). LEI: 549300DSMAD69T7GGN13. Distribution: Eur 55%, Asia 41%, US O/S/ME 4%. Bks 42%, CB/OI 34%, FM 23%, Broker/HF 1%;
9 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR750m green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. EUR 9yr IPG MS+110a, set MS+90, bks 3.5bn+ ex-JLM, launch 750m, EUR priced DBR 0% 2/32 (82.63) + 163.1 (HR 107%). LEI: 549300DSMAD69T7GGN13. Distribution: Asia 51%, Eur 45%, US O/S 4%. Bks 44%, FM 36%, CB/OI 17%; Broker/HF/Other 3%;
2 yr: Book size: 28000; Registration: Reg S Only; Comments: CNH6bn green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D)/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 2yr. IPG 3.15%a, FPG 2.7%, launch 6bn. LEI: 549300DSMAD69T7GGN13. Distribution: Asia 92%, EMEA 8%. Bks/FI 72%, OI 18%, FM/Ins 10%;
5 yr: Book size: 20700; Registration: Reg S Only; Comments: CNH6bn green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 5yr. IPG 3.4%a, FPG 2.95%, launch 6bn. LEI: 549300DSMAD69T7GGN13. Distribution: Asia 95%, EMEA 5%. Bks/FI 77%, OI 14%, FM/Ins 9%;
10 yr: Book size: 19800; Registration: Reg S Only; Comments: CNH3bn green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 10yr. IPG 3.7%a, FPG 3.3%, launch 3bn. LEI: 549300DSMAD69T7GGN13. Distribution: Asia 93%, EMEA 7%. Bks/FI 72%, FM/Ins 23%, OI 4%, PB 1%;
Deal Comments
Green Bond. Joint Bookrunners: HSB (B&D), CAG; CNY 2yr/5yr/10yr: ICB, BOC, BCI, STC; EUR 4yr/9yr and USD 3yr/5yr/10yr: MOS, BNP, BAM, JPM, CTI; USD 3yr/5yr/10yr: MIZ