| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 5,000.000 | 2 | Jan-25 | Sr. Unsecured | - | AA+ | AA- | Fixed | YLD | 3.50% a | 3.00% | - | 3.00% | - | 100.00000 |
| CNY | 5,000.000 | 5 | Jan-28 | Sr. Unsecured | - | AA+ | AA- | Fixed | YLD | 3.70% a | 3.30% | - | 3.30% | - | 100.00000 |
| USD | 500.000 | 3 | Jan-26 | Sr. Unsecured | - | AA+ | AA- | Fixed | Tsy | T+70 a | - | 35 | 4.38% | - | 99.66900 |
| USD | 1,000.000 | 5 | Jan-28 | Sr. Unsecured | - | AA+ | AA- | Fixed | Tsy | T+105 a | - | 70 | 4.50% | - | 99.62400 |
| USD | 1,000.000 | 10 | Jan-33 | Sr. Unsecured | - | AA+ | AA- | Fixed | Tsy | T+130 a | - | 95 | 4.63% | - | 99.62800 |
| USD | 500.000 | 30 | Jan-53 | Sr. Unsecured | - | AA+ | AA- | Fixed | Tsy | T+190 a | - | 145 | 5.25% | - | 98.98600 |
| EUR | 750.000 | 2 | Jan-25 | Sr. Unsecured | - | AA+ | AA- | Fixed | Swaps | MS+85 a | MS+70 | 70 | 3.88% | - | 99.91500 |
| EUR | 500.000 | 7 | Jan-30 | Sr. Unsecured | - | AA+ | AA- | Fixed | Swaps | MS+125 a | MS+110 | 110 | 3.88% | - | 99.46500 |
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: CNH5bn 2yr part of multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD launched, TBP today. EUR FTT 8am Thurs;
5 yr: Registration: 144A/Reg S; Comments: CNH5bn 5yr part of multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD launched, TBP today. EUR FTT 8am Thurs;
3 yr: Registration: 144A/Reg S; Comments: USD500m 3yr multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD priced. EUR FTT 8am Thurs;
5 yr: Registration: 144A/Reg S; Comments: USD1bn 5yr multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD priced. EUR FTT 8am Thurs;
10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD priced. EUR FTT 8am Thurs;
30 yr: Registration: 144A/Reg S; Comments: USD500m 30yr multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD priced. EUR FTT 8am Thurs;
2 yr: Book size: 2200; Registration: 144A/Reg S; Comments: EUR750m 2yr part of multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CACIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD launched, TBP today. EUR FTT 8am Thurs;
7 yr: Book size: 1100; Registration: 144A/Reg S; Comments: EUR500m 7yr part of multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CACIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD launched, TBP today. EUR FTT 8am Thurs;
Deal Comments
Green Bond. Joint Bookrunners: CAG, HSB(B&D); EUR/USD: CTI, JPM, BNP, BAM, MOS, UBS; CHY: BOC, ICB, BCI, MIZ, STC
Use of Proceeds
USD: Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHL | 1,365.000 | 64 | Dec-16 | Nj. Htiqphjqm | - | EE+ | WW- | Tfrru | Nok | Z+60 z | S+40 n | 37.5 | 1.38% | - | 49.62100 |
| MHX | 243.000 | 58 | Sep-28 | Qv. Kpiacfvaw | - | OO+ | JJ- | Qsjpo | Gnr | P+90 u | X+65 o | 62.5 | 2.38% | - | 95.56000 |
| VJH | 4,128.000 | 4 | Sep-09 | Nr. Tibzmbrza | - | MM+ | CC- | Svsjp | Vha | Y+50 h | N+25 m | 22.5 | 0.63% | - | 64.19800 |
Tranche Comments
5 dj: Registration: 144V/Nlt U; Comments: OKY1uz 5sq tquuz ZutK/144V. Psqb tf 3-bq. VV+/VV-. SV-SYK/XKKS/KAPP/Sgbg/YSKSV/NPS/KbSw. YPbh V+50us squs, txguszhu V+30us squs. , EPS V+25 (+/-2.5 NPYZ). Stmugzuu ukh >17uz (2.665uz NYS).;
10 hx: Registration: 144Z/Iju O; Comments: OQX1jl 10aa naggl RgnQ/144X. Hhav yf 3-va. XX+/XX-. VPa PX-PPE/GQEP(HE&X), BEa EHHH/Pxvx/PPEPX/BHV/QvPb. PHYa Y+60 hagh, noxbhlfg Y+45 hagh, BHV Y+40 (+*-2.5 JHPR). Pyhjxlgb jqa >17jl (2.665jl BZV).;
30 yo: Registration: 144V/Xhk M; Comments: ZRU500p 30qf mfzzm DzmR/144R. Kgfv qt 3-vf.RR+/RR-. CR-CKJ/DRJC/JDKK/Cfvf/KCJCR/PKM/RvCa.KKvZ Z+90yl gfzg, mqfxgmez Z+75yl gfzg. YKJ Z+65 (+/-2.5 FKKD). Cqpyfmzx ypg >17ym (2.665ym PEM).;
Deal Comments
Gjyyl Hmlpyy Inlg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUY | 4,685.000 | 18 | Mar-06 | - | Vc1 | JJJ | XX+ | Bpsmh | Ffl | - | O+70-80 | 68 | 3.13% | - | 871.00000 |
Tranche Comments
10 ig: Registration: Tvr W Wadp; Comments: Dryiq feypqriq/xqfx Wirf Iirf Fexex 2017 GFV 10cr Sywqp Fqrixyqrx Uixqg/Firpg, Kqf F irfc WFFU, FxUx, UZWF, UFIV, D+70-80, iqyq D 2.25% 2/27 +68 (qx 98-07/ 2.452%/WK98%);