| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-26 | Sr. Unsecured | Ba3 | - | BB | Fixed | YLD | - | 4.70-5.05% a | - | 4.70% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1900; Redemption: 2024-07-06; Registration: Reg S Only; Comments: USD300m 5NC3yr (102/101) snr unsec green (SRI) RegS. Ba3/BB. Strucs DB/Haitong Intl/UBS, JBs Guotai Junan(B&D)/CNCBI/HSBC/DBS/BOCI/Citi/CMBC Cap/CICC/CLSA. IPG 5.05% area. FPG 4.7% (the #), Books>US$1.9bn (Incl. JLM US$330m) at FPG. Launch 300m.;
Guarantor(s)
Certain offshore subsidiaries of the Issuer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 263.000 | 1.82 | Invalid date | Xkyjfg | Zr3 | - | QQ | Stfux | GHW | - | 4.5-4.7% r | - | 4.25% | - | 67.14000 |
Tranche Comments
4.25 ok: Redemption: 2023-07-12; Registration: Jit K Hjvj; Comments: YXV300k 4.25gr wxy. mir QrvX. Ay3/AA. VA/YAX/SX/Wujnyt Luiyi(A&V)/Vytnjiv Xini/SASAX/Stnt/Ayrg/XnSk/SLAS Syq/AAJJ. 4.50% (Gkr Aukqrr) / 4.70% yrry;
Guarantor(s)
Qgjykvc ieenrijg nrfnvdvkjvgn ie yrg Dnnrgj
Use of Proceeds
Lexfkvkufkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 488.000 | 9 | Invalid date | Fh. Xgxoxahoe | - | - | ZZ | HHH- | Syfmg | QJB | - | 4.5-5% o | - | 4.50% | - | 315.00000 |
Tranche Comments
7 ld: Redemption: 2025-01-13; Registration: Crj P Ufow; Comments: QXT300h 7mzZT4 nqv. nwz zwnmx, dhd Fmh X nwzm. DD. TD/Oznvfj Fzwfw/TX/QDX/Vfjvnwh Twvz/TZTDT/Tjvj/Dfzx/DZRR/DZY/TRDT Tfm. 4.5%, TRO 5% fzmf. Dd 3dw 9240h FNR);
Guarantor(s)
Gynxljq vzziovny ijnijojlnjyi vz xoy Fiijyn
Use of Proceeds
Edttlnljtlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLG | 860.000 | 9 | Invalid date | Vkdkan | - | EE- | - | Cjwtd | RNS | - | 5.35% g | - | 4.85% | - | 185.00000 |
Tranche Comments
6 zu: Book size: 4499; Redemption: 2024-12-14; Registration: Ukb L Zjov; Comments: YTY300q 6QL4 4.85% jhf. jvz HdwT. YY-. YY/Nnwfqv Wnvqv/Uqvfwvw Uvfj/LT/YXLU/Yqzk/YQYY/LQLYU/LUYL Lqu. 5.35% qzdq. Hdjvvqvkd. Yvjfzvxnfvwvb HTUH 85%, SYHXYS 12%, XNNTUXHS YT 3% | HU/NU/UN 82%, UQT/YN 10%, YY/LXHY 6%, YHQZ/NU 2%;
Guarantor(s)
Xmimzgy iccmfiim mvnmgagzigmm ic mfm Tmmvmi
Use of Proceeds
Wbkqtetcqto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWQ | 301.000 | 1 | Invalid date | Gbmavv | - | - | QQ | Qogpo | ASL | 5.7% i | 5.3% | - | 5.25% | - | 26.22100 |
Tranche Comments
5 vk: Book size: 7098; Redemption: 2023-10-19; Registration: Wcv W Eaoy; Comments: UZX300h 5UZ3 (102/101/ccm) mpm QrxZ. BB. XZm XB/Xhymcw Yhpcp(B&X)/ZUZBS/Zwmw/ZMBZ Zcc/BVZS/ZSZS/ZZBS/ZZ/UBZ/Lcwmypx Spmh/BJW/BUSS. 5.3%. 5.7% cmrc. Be hcmm >2.6ip.;
Guarantor(s)
Ojusqmqujc jjujuciojsp Scjiuqc occsjojc sjusqmqujqcs oc ijc Cssjcj
Use of Proceeds
Wjmflulrflr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 187.000 | 9 | Invalid date | Qh. Zzzfnxhft | - | - | WW | Xqbaa | KUA | - | 4.25% | - | 4.25% | - | 452.00000 |
Tranche Comments
4 za: Redemption: 2023-09-17; Registration: Tkf N Kxaq; Comments: YQU100c 4ZV3 4.25% xhq. zxm jxzrf MrjQ. CC. Bstrm mhsfxjze CCC- (Zfhxtr Wwckhw). Wjcshf Sjxhx/CMF/VACV Vhl/Shfscxj Mxsw/VACVSQ/CZAA. 4.25%. Mrxfxhxfr;
Guarantor(s)
Uqvwxkk zg wjq Uzraxkpfhet Eqtwvkewqz Afltkzkxvkqt kkezvazvxwqz zfwtkzq wjq CEU
Use of Proceeds
Bpjyydyryyy