| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Nov-26 | Sr. Unsecured | A1 | - | - | Floating | SOFR | SOFR+110 a | SOFR+65 | 65 | SOFR+65 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD600m 3yr green snr unsec RegS FRN. A1. CCB(struc)/ABChina/BoC/BoCom/China CITIC Bank/CICC/Citi/CITIC/CMB/CMBCCap/CA-CIB/DBS Bank/ENBD/Guotai Junan/ICBC/IndustrialHK/Miz/SPDB HK/StCh(B&D). IPG SOFR+110 area, FPG SOFR+65, launch 600m;
Use of Proceeds
Refinancing of Green Projects