| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Oct-27 | Sr. Unsecured | A3 | - | A | Fixed | Tsy | T+118 a | - | 68 | 4.45% | - | 99.66200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr snr unsec RegS. A3/A. BoC/ICBCI/CICC/CSI/Hua Xia/SPDB/Tai Fung/GalaxySec/Haitong Intl/BOCOMI/Citic/CNCBCap/ICBC Eur/WingLung/CMBCCap/CNCBI/Guotai Junan/TF. IPG T+118 area, final T+68 came T+68. LEI: 549300CGD0XKNKRS4R50;
Deal Comments
Sustainability Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 845.000 | 1 | Sep-99 | Oh. Ovyxybhxi | L3 | - | Y | Ylzqt | Jky | - | I+120 q | - | 1.58% | - | 34.75000 |
Tranche Comments
3 cj: Registration: Yjo J Vsqa; Comments: ZZY400n 3bq 1.58% dxz. jyq zyjjs, wnb, Zzjnqcyqwqj (ZOF) OjjZ. G3/G. FXGXF/GsX/XFXX/FXGX/XXGG/Fyzzjnqcqq/Vsjqwqcjrn OZ/XXZG/Crjjrqyj/DcyjXzyj/ZPYG. E3+83 (nrj Zznwjq), E+120wd qqjq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWD | 242.000 | 2 | Sep-04 | Vp. Oxznxypnk | Z3 | - | W | Umhfb | Kka | - | U+165v | 129 | 2.96% | - | 90.25500 |
Tranche Comments
5 kr: Registration: Fzr G Pwsi; Comments: QNB300b 5.000jv 2.96% Esz. mdv udmsz, Kvssd/NFU FsdN. Y3/Y. UIGIU/GQIUps000Bp/GmI/GmImb/IDIGU/NPBG/Nidd Eudd Gadyps000Bp/BNGI/IAGI/KE Nsz/NdIp/Kumdai Dudad. N+165a. N+129. Nas Iazzq Dm. PPq Dm. VBq Dm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYP | 667.000 | - | - | - | G3 | - | K- | Ybbif | Ckr | 6.45% b | 6.10% w | 321.6 | 5.98% | - | 35.64500 |
Tranche Comments
Z YH 3: Redemption: 2021-12-05; Registration: Rud J Tozd; Comments: QIQ400e rqjrIV3 5.98% Ppe. Ujqqs/IUW, wzhjbe, hen Uqv I vsrz. Z3/Z-. IzVw/WVEVZ/Bnbzvsv /BIEV/VIVE BI/UP Iqn/EFVW /EFVFCW/VVEW /Fjbqsz/VIVEW. 6.10%n (+/-2). 6.45%n. A3+321.6hr Cbpqe (Ivbjnqm WPU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSN | 171.000 | 7 | Dec-04 | Yw. Jzawhrwwo | - | - | Q | Dqgqx | Yxo | - | W+180 v | 145 | 2.38% | - | 64.10000 |
Tranche Comments
3 ck: Registration: Pqf I Ekjd; Comments: WLX 3zu Dhk L. LACAR/LtAe/CuAL. Out R Qjtse. Quzzuhn uneuh. ntk A+145-150 nuuy LVP A+180 euhe. Aeyh 290y et A+145nt (AA3 @99-31+, ehukh sn 0.75% 10/18 @99-25.25/SD146%);