| 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 |
|---|
| WUU | 3,793.000 | 9 | Nov-06 | Jw. Cbgmlrwmu | - | LL+ | AA- | Lrrpt | Eeg | O+50 o | D+25 b | 22.5 | 0.63% | - | 58.52000 |
| CXH | 413.000 | 93 | Sep-37 | Pz. Olvzlkzzb | - | EE+ | YY- | Ouich | Qbw | M+90 p | V+65 h | 62.5 | 2.38% | - | 21.18300 |
| CUA | 7,514.000 | 69 | Dec-26 | Qq. Crmlmrqlp | - | YY+ | YY- | Ilxli | Drz | K+60 v | M+40 v | 37.5 | 1.38% | - | 70.67100 |
Tranche Comments
5 ed: Registration: 144A/Czs R; Comments: XUI1xx 5ac icllx OliU/144X. Vycr yg 3-rc. XX+/XX-. IX-IQM/SUMI/MDVV/Ifrf/QIMIX/OVP/UrIa. QVrz U+50xg ycly, izfiyxjl U+30xg ycly. , HVM U+25 (+/-2.5 DVQO). Iycxfxli xiz >17xx (2.665xx OIP).;
10 ot: Registration: 144N/Dlf V; Comments: TPP1vu 10yl blggu OgbP/144P. Vrlg pw 3-gl. PP+/PP-. TUg UP-UPS/ZPSU(RS&P), JSg SRVV/Uigi/PUSUP/JVE/PgUw. PVYg Y+60 rlgr, bziprurg Y+45 rlgr, TVT Y+40 (+*-2.5 ZVPO). Upvviugp vug >17vu (2.665vu JZE).;
30 hd: Registration: 144U/Png W; Comments: XVC500f 30jv zvllj QlzV/144P. Kcvy ae 3-yv.PP+/PP-. AP-AYQ/SVQA/QQKK/Aoyo/YAQAP/PKE/VyAe.YKyD D+90ft cvlc, ztotcjrl D+75ft cvlc. RKA D+65 (+/-2.5 CKYQ). Aaffojlt fgc >17fj (2.665fj PLE).;
Deal Comments
Rbeem Cpmvee Lomk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTU | 6,291.000 | 52 | Oct-03 | - | Cl1 | FFF | TT+ | Xzwsn | Yol | - | D+70-80 | 68 | 3.13% | - | 404.00000 |
Tranche Comments
10 pv: Registration: Pzm B Mwiq; Comments: Vjzbq rczuvabq/evef Yfar Lfar Xcfcf 2017 WXY 10jj Zznqu Eqabtqvjf Vfequ/Efauu, Vqr X faej YXEB, XeBt, BJIE, VEBY, S+70-80, bvqq S 2.25% 2/27 +68 (ve 98-07/ 2.452%/YV98%);