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
AllReportsSurveillanceOther