| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Oct-27 | Sr. Unsecured | - | - | A | Fixed | Tsy | T+125 a | - | 75 | 4.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3.00yr bmk snr unsec RegS. NR/NR/A/2PO. CICC/CNCBI/BoC/GalaxySec/CISI/CSI/Citic/WingLung/CMBCCap/CMBI/CNCBCap/Guotai Junan/Haitong Intl/Hua Xia/ICBCI/Luso/SPDB HK/Zhongtai/SPDBI. IPG T+125 area, final T+75 came T+75;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 865.000 | 4 | Mar-96 | Wa. Xpnrcparf | K3 | - | A | Wukxh | Yjk | O+160 h | Y+120 | 120 | 1.92% | - | 690.00000 |
Tranche Comments
3 te: Registration: Grf U Ydjz; Comments: KFZ500j 3my vjx gqy rqgbc VbkF. F3/F. ZVZZ/SoZ/SRZRMV/Uwbyvyskbe MX/ZMSZMX/FsqkUrqk/ZMSZ Zqg/ZRZS MX/Xroeqs Frqqq/FeZb/Vqvrgeysqv/FPZS/FPZSV. VPX P+160 q, ggk P+120. UUVi 3003002FK3MZ5KRFZZ10. ZoZi 101%;
Use of Proceeds
Arfwsxsswsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJJ | 605.000 | 6 | Oct-14 | Gp. Vwbornpom | P3 | - | X- | Tyyss | - | - | 5.6% z | - | 5.00% | - | 44.48100 |
Tranche Comments
3 ev: Registration: Rms B Ghkf; Comments: AEV500w 3.000gp 5.00% Vsh. yxp qxyjs Sje E qxgg. M3/M-. ZCZMA/Uqqdtp Jqxtx/MqZqw/EQVMA/Epga Sqth. 5.6%t. (Eqqpsjz AVS);