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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
HKINTL
Government of the Hong Kong Special Administrative Region of the People's Republic of China€750
1APAC
May 7, 2026
currency
EUR
size (m)
750.000
maturity
May 14, 2034
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
AA+
fitch
AA-
size description
-
re-open/tap
No
ipt
MS+40 area
ipt-pxd
-22
guidance
n/a - straight to launch
spread
18
coupon
3.00%
spread set
-
price
99.16900
yield
3.119%
book size (m)
10,600
peak book (m)
-
x-covered
14.13
book attrition
-
nic
-
billing & delivering
active leads
BNP, BOC, CAG, HSB, ...
joint leads
ANZ, BAM, BCI, BRC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
10,600
peak book (m)
-
x-covered
14.13
book attrition
-
nic
-
billing & delivering
active leads
BNP, BOC, CAG, HSB, ...
joint leads
ANZ, BAM, BCI, BRC, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 10600; Registration: Reg S Only; Comments: Deal Stats: By Geography: EMEA 51%, Asia 48%, US 1%. By Type: FM/AM 31%, Bank/FI 30%, INS/OI/CB 22%, Other 17%.;
Use of Proceeds
Finance and/or refinance projects that fall under one or more of the “Eligible Categories” under the Issuer’s Green Bond Framework