CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 3 | Jul-25 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+80 a | T+32 | 32 | 3.25% | - | 99.69700 |
Tranche Comments
3 yr: Book size: 2600; Registration: Reg S Only; Comments: USD400m 3.00yr snr unsec Green RegS. Baa2/None. GloCos BOCHK/CA-CIB(struc)/JPM(B&D)/SPDB/SPDBI/StCh, JBs ABChina/BoC/BoCom/CCB/CMBCHK/CICC/Citi/CNCBI/CLSA/DBS/HSBC/ICBC/Industrial Bank Hong Kong/Nanyang/Natx/WingLung/CNCB Capital. IPG T+80 area. Launch 400m T+32. Bk last 2.6bn+, 2..097bn JLM. UST Price Ref T 2.875 06/15/2025 @3.037% / 99-17+, UST Hedge Ref T 3 06/30/24 @3.020% / 99-30¾ Sustainalytics 2PO;