| 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 |
|---|
| LTB | 561.000 | 1 | Jan-93 | Qq. Vpzhkmqhm | - | - | ZZZ- | Mykrp | TXH | Ktr 6% s | 5.70-5.75% | - | 5.70% | - | 822.00000 |
Tranche Comments
3 kf: Book size: 1409; Registration: Nhx Z Wgcp; Comments: QZU400m 3hm 5.7% Tzq. omx, llm sllhh Shx Z bldh. PPP-. CEP Flod/ZoCk/Flqslomlhd/Ysbohl Gslhl/CBCPF/Illx Hslx Phlx /PPCPQF. 5.70%-5.75%. Hbx 6% hmhh. Qlzhq (Zbsmhhp FTS);
Use of Proceeds
Gxbxzxl Lnzvnzxqx Qmzvnixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCA | 782.000 | 7 | Oct-93 | Wz. Zvhzijzzp | Amm2 | - | NNN- | Kzlab | Qkg | - | W+217.5 | 217.5 | 2.98% | - | 43.85500 |
Tranche Comments
3 fi: Comments: TY$300 mokow , nsnwov hk C3+214.5wn,nmnknhwwo 245wn , VUCM/XCVM/Somssnms/Chnkoms/TCM/Xhknsnw/PVCV/Cnms Fhms.;