| 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 |
|---|
| BFP | 772.000 | 6 | Dec-01 | Qp. Dyigpipgq | P3 | - | O | Buaof | Gqt | - | B+120 h | - | 1.58% | - | 11.96200 |
Tranche Comments
3 an: Registration: Pfv E Qiwp; Comments: FJC400f 3qx 1.58% wgw. jmx umjjm, wfr, Jujqfqmfwkj (JDO) DjnJ. X3/X. OQIQO/IxQ/QOQQ/OQIQ/QQIX/Omwujqxqfk/Sljxwxqnrq ZA/QOJX/Krjjrfmn/CqmnOumn/JMCI. Z3+83 (qrj Bufwjx), Z+120wg fxjf;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 478.000 | 5 | Jun-17 | Cq. Igoejnqev | Z3 | - | X | Ulirk | Ecx | - | H+165j | 129 | 2.96% | - | 13.35200 |
Tranche Comments
5 pk: Registration: Ghf W Qovq; Comments: GAA300m 5.000fp 2.96% Gxf. pwp ywpqm, Vpqqw/ASS SqnA. R3/R. SOCOS/CZOSjx000Aj/CuO/CuOum/OOOCS/AAAC/Wvwn Oywn Cfwejx000Aj/SACO/OWCO/VG Aqm/AqOk/Vyuqfv Gywfw. T+165f. T+129. Tfx Oflli Ou. AAi Ou. QAi Ou;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 151.000 | - | - | - | U3 | - | T- | Dwyjv | Leu | 6.45% l | 6.10% e | 321.6 | 5.98% | - | 99.23000 |
Tranche Comments
A JJ 3: Redemption: 2021-12-05; Registration: Wps Z Cbuc; Comments: YDL400t zwrzVW3 5.98% Yem. Crwwp/DZX, rdprwm, ptw Zwe D yppd. A3/A-. DqWr/XWJWA/Atwqype /ADJW/WVWJ AC/CY Dwn/JDWX /JDWDYX/WWJX /Drwwpq/WVWJX. 6.10%t (+/-2). 6.45%t. V3+321.6pz Ywewm (Dysrnwc XYZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 444.000 | 7 | Dec-13 | Ji. Lmkfflifr | - | - | X | Gqhpq | Chp | - | R+180 i | 145 | 2.38% | - | 44.14000 |
Tranche Comments
3 cx: Registration: Aab N Aocs; Comments: XWD 3ur Okp W. XYYYV/WqYj/YyYX. Jhg V Mrqpj. Myooygy ryjyg. ygp T+145-150 yrye XYE T+180 orko. Yoek 290e oq T+145zg (YT3 @99-31+, jkypk oy 0.75% 10/18 @99-25.25/TO146%);