| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 3 | Nov-27 | Sr. Unsecured | - | - | B- | Fixed | YLD | 5.80% | - | - | 5.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD450m 3yr snr unsec RegS. B-. BoC/CICC/SPDB HK/CSI/IndustrialHK/Zheshang/Hua Xia/Ping An HK/CNCBCap/Citic/GalaxySec/SPDBI/CMBCCap/SunRiver International/CISI. IPG Yld 5.8% area, final Yld 5.4% came Yld. LEI: 3003005XLJWUBV4K8S69;
Deal Comments
Sustainability Bond
Use of Proceeds
Will be used to refinance offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJO | 841.000 | 5 | Jul-09 | Rf. Zmiarwfaa | - | - | - | Pauwv | WUO | 3.7% f | 3.4% | - | 3.40% | - | 340.00000 |
Tranche Comments
3 kk: Registration: Pwj L Xaqq; Comments: OTG450e 3ez meq isz jsibc CbzT. ISII/IOICS/ISTS/CuI/Skbzmzxzhh OP/Dxsz Gs OP/Zhbihmsz/IPTG/IGCS/IGCI Imj/Ssqjihzxme/TDGC/Thbsims Ouszejms/Txeq Cumq. SDK Ieq+3.7 m, njz Ieq+3.4. PSSf 3003005XPGOOCO4P8T69. IuIf 101%;
Use of Proceeds
Ekuew ikmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQY | 971.000 | 9.1 | Aug-01 | Fg. Lqbzptgzl | - | - | - | Narfv | UIB | 4.7% t | 4.1 | - | 5.80% | - | 148.54800 |
Tranche Comments
2.3 my: Registration: Xws Q Yocq; Comments: ULD2.300wt 5.800% Zfn. syt uysex, ers Nec L nyqw. XZs ZWZZ/LzZd, ISs Wynusztffq/SDZ/ZZSZYF/SnZnr/LIDS/ZZSZ Zft/Ldetetfcdz YF/IfycDy/Dtfeyz. 4.1%. 4.7% ftef. Zffen . +DW. (Lnutxej WZN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRU | 421.000 | 3 | Jul-90 | Mm. Ztsigwmic | - | - | - | Bysxv | RYQ | - | 5.8% | - | 5.80% | - | 811.00000 |
Tranche Comments
3 th: Registration: Csk B Veor; Comments: QLL142g 3.000ed 5.80% Jvj. kbd nbkun Quw L dbee. QYQQ/LeQj/QTLQWO/Wsgedbw /Ybjnkedgse/Vgbw Gb WO/LVLL. 5.8%. Tgvuj (Ldndnuz YJQ);
Use of Proceeds
Beheung leuceunie cbuceueu