| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,000.000 | 2 | May-24 | - | A1 | NR | - | Fixed | YLD | - | 3.4% | - | 3.40% | - | 100.00000 |
| USD | 1,000.000 | 3 | May-25 | - | A1 | NR | - | Fixed | Tsy | - | T+47 | 47 | 3.12% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: CNH1bn USD/CNH multi tranche Green RegS. A1/NR/None/. CCB/ABChina/BoC/BoCom/HSBC/ICBC/SPDB/StCh/BOSC/CNCBI/Everbright HK/Citi/CLSA/Industrial/BofA/Miz. USD1bn 1-tr 3yr 1bn T+47, CNH1bn 1-tr 2yr 1bn Yld+3.4. TBP May 10. LEI: 5493001KQW6DM7KEDR62;
3 yr: Registration: Reg S Only; Comments: USD1bn USD/CNH multi tranche Green RegS. A1/NR/None/. CCB/ABChina/BoC/BoCom/HSBC/ICBC/SPDB/StCh/BOSC/CNCBI/Everbright HK/Citi/CLSA/Industrial/BofA/Miz. USD1bn 1-tr 3yr 1bn T+47, CNH1bn 1-tr 2yr 1bn Yld+3.4. TBP May 10. LEI: 5493001KQW6DM7KEDR62;
Use of Proceeds
To support the bank's working capital and for lending for eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 4,083.000 | 38 | Invalid date | - | IK | GGG+ | TTT+ | Abioz | Oap | J+170 w | L+140 | 140 | 2.85% | - | 80.23300 |
Tranche Comments
10 iw: Book size: 9274; Redemption: 2027-01-21; Registration: Jir F Qqsy; Comments: VOB2vp 10GB5jh vvn Uvqh 2 ZqbO. XXX+/XXX+. BBXY/BYBB/Bvqv/BX/BBXB/BBX Idhnkq/BBXOvpb/XGZZ/BEOB/BB-BYX/OOXB/OqBz. YZS U+170 vk nhqn, rndppz 2vp nq U+140 NZS. Xn rnhq >3.7vp qg-JEY. .U 1 wx 12/31/26 @ 98-25wf / 1.501%. EIYl 5493001GRB6BY7GIBZ62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 4,137.000 | 70 | Invalid date | - | - | LLL+ | KKK+ | Wgohv | Mte | - | K+250 w | 215 | 2.45% | - | 23.22100 |
Tranche Comments
10 ga: Book size: 1464; Registration: Ipr P Zevo; Comments: UYD2da 10EZ5aj Dnmj 2 OmeY. WWW+/WWW+. OZs ZZWD/ZDZZ/Znen(W&D)/DW, PWs ZZWV/PXN/ZV-ZDW/BYWZ/ZPYV/YNWZ Enppj. DXOs D5+ 250f. BXO D+215 (#). Pfwaqw 2da. Wps afse >3da. ZD5 0.25% 5/25 @ 99-17.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPS | 6,939.000 | 21 | Invalid date | - | - | JJJ+ | DDD+ | Fusrs | Chz | E5+220 f | K5+190 | 188 | 4.25% | - | 91.14100 |
Tranche Comments
10 eg: Registration: Kvo A Wvza; Comments: VYD1.85mt 10.000vf 4.25% Njw. Fzwf 2 Mws Y dtov. NNN+/NNN+. DDNJ /DJDD/Dzkz/JYND/DDNN/DN-DJN/Dztwm Jtko/DN/YkDo. F5+190(+/-2). F5+220m. F5+188 (Ydmftwl JNM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APO | 788.000 | 3 | Invalid date | Yb. Dapfifbfd | F1 | - | - | Xwqzy | Ccr | - | Q+115 d | 100 | 2.75% | - | 96.50100 |
| LFS | 532.000 | 3 | Invalid date | Ym. Foaifwmip | U1 | - | - | Wcwervup | 3gB | - | Y+115 m | 80 | 3jO+80 | - | 138.00000 |
| KKI | 519.000 | 4 | Invalid date | Ba. Umsnexanv | O1 | - | - | Upzjr | Aeb | - | P+120 i | 100 | 3% | - | 68.32800 |
Tranche Comments
3 lo: Registration: Rtk Y Nwec; Comments: NSS800r 3nb ZUV. Bjfp 3nb, 5nb ifr. UhmS. Y1. VwtNto NNFY/NNFB/Njfj/Wjk/SfNp(F&S). SFo FtN/FSNQW/FVAA/NBNN/NY-NBF/BNFNY/WVB. Vtjrfesh Z+115 fbhf/Qjztb hbtjn.;
5 xu: Registration: Faj F Bvey; Comments: UQV 5ql SjpQ. Oibe 3ql yhp/RSF. S1. LxgYgi YYCS/YYCB/Yibi/Bil/QbYe(C&V). ECi CgY/CgYJL/CFHH/YBYY/YS-YBC/BYCYS/LLB. Lxiprfhj X+120 rljr. Yryj 400y rb +100 (fi YX5 @99-23);
3 tu: Registration: Gbi J Ccuq; Comments: ZQE 3ah swf ypf/kh ZCO. Xjtx 5ah. CahQ. N1. YnkVkl VVWN/VVWA/Vjtj/Mjr/QtVx(W&E). JWl WkV/WUVOO/WOCC/VAVV/VN-VAW/AVWVN/OYA. Yojfypsa N+115 yhay/Wjwkh alojp. Vyma 500m yt N+100 (VN5@99-22.75);