| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | - | - | - | - | - | A- | Fixed | Tsy | 5.30% a | 4.95% | 82.1 | 4.95% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2025-05-13; Registration: Reg S Only; Comments: USD1bn NC3 hybrid bmk green RegS. A-. BofA/BOCI/ICBCA/JPM/ABCI/BOCOMI/CICC/CSI/CMBI/DBS/Guotai Junan/Huatai. IPG Yld 5.3% area, fpg Yld 4.95%, final Yld 4.95% came Yld. Reset Date: 2025-06-13;
Deal Comments
Green Hybrid Bond
Use of Proceeds
Refinancing of Eligible Green Projects and general corporate purposes