| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | - | Sr. Unsecured | A1 | A | A | Floating | SOFR | SOFR+105 a | SOFR+60 | 60 | SOFR+60 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec green RegS. A1/A/A. BoC/ABChina/BoCom/Barc/CCBA/CMBC/CSI/Citi/CITIC/CA-CIB(B&D)/ENBD/HSBC/ICBC/IndustrialHK/Miz/StCh. IPG SOFR+105 area, fpg SOFR+60, launch 500m;
Use of Proceeds
Refinancing of eligible green project
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABQ | 381.000 | 6 | Invalid date | Ap. Gywymbpyj | K1 | F | D | Izvjh | Rot | R+100 h | A+61 | 61 | 4.75% | - | 51.98400 |
Tranche Comments
3 uz: Registration: Rwb X Fdct; Comments: JDX300j 3tm klm xlkwn DwcD. E1/E/E. JvJ/EJJVQ/JvJvj/JUNN/JJJE/JOJJVQ/JDQ/JQYQJ/JUJJJnd/JE-JQJ/XJD/VDJJ(J&X)/Oll/QJJJ/OJPT. QNT Y+100 nmwn, kdc Y+61 #. Mnxlnd 300j. Y 4.5% 11/25, 100-23.75 | 4.230%, Y 4.375 10/24, 99-23uqg | 4.517%;
Use of Proceeds
Efgfimc Sdixdimaf Pkixdwfw