| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jun-26 | Sr. Unsecured | A1 | A | A | Fixed | Tsy | T+80 a | T+45 | 45 | 4.63% | - | 99.75400 |
Tranche Comments
3 yr: Book size: 1500; Registration: Reg S Only; Comments: USD500m 3yr green RegS. A1/A/A. BoC/ABChina/BoCom/Barc/China CITIC Bank/CCBAsia/CICC/CSI/Citi/CITIC/CMB/Credit Agricole Securities/Industrial/JPM(B&D)/Miz/SMBCNikko/WFS. IPG T+80 area, FPG T+45 #, launch 500m. Bks 1.5bn+ (1.046bn JLM), Asia subj, global bk subj 12.30pm. T 4.25% 5/25, 99-07.125/4.669% px ref T4.125% 6/26, HR 150%. LEI: 254900LPUJ0AL3OPPN30;
Use of Proceeds
Refinancing of Eligible Green Projects