| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-27 | Senior | A2 | - | - | Floating | SOFR | SOFR+105 a | SOFR+54 | 54 | SOFR+54 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1600; First Pay: 2024-10-15; Registration: Reg S Only; Comments: USD300m 3yr snr bank social FRN, RegS. A2. GLoCos ABCHK/BoC/BoCom/Citi(struc)/CMBI/WingLung/CA-CIB(struc)/ICBC Sing/JPM(B&D), JBs BOCHK/BNPP/Citic/HSBC/IndustrialHK/SPDB HK/StCh. IPG SOFR+105 area, FPG SOFR+54 # for exp 300m, bks 1.6bn+ + (incl 980m JLM, 19.4m prop). pre close, came 300m;
Deal Comments
Social Notes
Use of Proceeds
Refinance Eligible Social Projects