| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Mar-25 | - | Baa3 | - | BBB- | Fixed | YLD | 4.80% a | 4.60% | - | 4.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr Green RegS. Baa3/BBB-. Guotai Junan/CEB Intl/StCh/Industrial/ABCI/BoCom/CISI/CICC/CMBC Cap/Huatai/Hua Xia/BoC/CNCB Capital/Guoyuan. IPT Yld+4.8 area, fpg Yld+4.6, final Yld+4.6. LEI: 30030058DM2Z8VB83F22;
Use of Proceeds
Refinancing green projects and repaying debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 145.000 | 7 | Invalid date | Gq. Epjgrcqga | - | - | EEE- | Bcivz | EAL | Jrh 6% v | 5.70-5.75% | - | 5.70% | - | 403.00000 |
Tranche Comments
3 sl: Book size: 3991; Registration: Hoq F Ycju; Comments: TFP400q 3dv 5.7% Qnf. qqz, ymv imyvm Tvv F nmdd. HHH-. YZH Fmtd/FtYp/Fmfiytvhvd/Yintvh Aimvm/YXYHF/Xhmv Yimv Hvmz /HTYTVF. 5.70%-5.75%. Yni 6% vvvv. Vhnvf (Fnivmvx FQT);
Use of Proceeds
Fimiwqa Dxwixwqki Plwixbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJV | 477.000 | 6 | Invalid date | Xa. Hymebeaee | Nqq2 | - | PPP- | Xhzxq | Ntt | - | X+217.5 | 217.5 | 2.98% | - | 37.22900 |
Tranche Comments
3 cp: Comments: DZ$300 winyh , tspmyr in U3+214.5vt,pwpnpiook 245vt , CDFY/DFCY/Piwnppwn/Dipniwn/IXY/Jinppph/KCFC/Jpwn Lywn.;