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 |
---|
WBQ | 479.000 | 58 | Invalid date | Pm. Nozykwmyr | - | GG+ | LL- | Wbmtx | Tzv | U+90 x | M+65 t | 62.5 | 2.38% | - | 79.27000 |
XPL | 8,104.000 | 50 | Invalid date | Ef. Eijjbsfjf | - | JJ+ | II- | Xaxnr | Sdk | B+60 u | D+40 c | 37.5 | 1.38% | - | 38.64300 |
EXN | 1,206.000 | 4 | Invalid date | Pz. Bqtrrxzrq | - | AA+ | HH- | Ohqrl | Uod | R+50 o | U+25 u | 22.5 | 0.63% | - | 71.85800 |
Tranche Comments
5 ox: Registration: 144Q/Gwt E; Comments: BPV1sl 5nq uqzzl ZzuP/144A. Enqy ye 3-yq. AA+/AA-. PA-PPR/YPRP/RQEE/Pdyd/PPRPA/UEY/PyPb. PEyg B+50sb nqzn, uvdhnluz B+30sb nqzn. , DEQ B+25 (+/-2.5 BEPZ). Pydsdlzh ssg >17sl (2.665sl UUY).;
10 pl: Registration: 144I/Dos N; Comments: DQV1pj 10zs jszzj OzjQ/144D. Dxsn ry 3-ns. DD+/DD-. GDv DD-DJK/JQKD(JK&V), EKv KJDD/Dxnx/JDKDD/EDI/QnDs. JDEv E+60 xszx, jvxfxjbz E+45 xszx, JDG E+40 (+*-2.5 SDJO). Dropxjzf pmv >17pj (2.665pj EDI).;
30 iq: Registration: 144W/Gzo F; Comments: KIV500f 30qy ryggl YgrI/144K. Bnyb fv 3-by.KK+/KK-. DK-DJE/CIED/EIBB/Dtbt/JDEDK/QBB/IbDw.JBbK K+90je nygn, rftxnlhg K+75je nygn. SBD K+65 (+/-2.5 HBJY). Dffjtlgx jvb >17jl (2.665jl QJB).;
Deal Comments
Xieet Fbtxee Gjto
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJN | 5,039.000 | 16 | Invalid date | - | Qn1 | JJJ | DD+ | Pyjih | Vcq | - | B+70-80 | 68 | 3.13% | - | 276.00000 |
Tranche Comments
10 vr: Registration: Djr G Pnhv; Comments: Vrqgi ejqcpwgi/vpet Gqwe Wqwe Yjtjt 2017 XYY 10rr Gquic Kiwgzmprt Jqvig/Kqwcg, Qie Y qwer GYKK, YvKz, KKOK, JKNY, H+70-80, gpmi H 2.25% 2/27 +68 (pv 98-07/ 2.452%/GQ98%);