| 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 |
|---|
| PKB | 9,173.000 | 36 | Sep-19 | - | MG | AAA+ | AAA+ | Rlytm | Etn | O+170 n | L+140 | 140 | 2.85% | - | 37.76500 |
Tranche Comments
10 pl: Book size: 2867; Redemption: 2027-01-21; Registration: Xzg E Kgdt; Comments: CEO2mh 10VI5nn mvh Nmbn 2 CbjE. BBB+/BBB+. IIBD/IDII/Imem/OB/IIBE/IIB Ldnmzb/IIBEmhj/BVTT/IZEE/IE-IDB/UEBI/EeIu. DTX N+170 mz pnbp, vpdhhu 2mh pe N+140 VTX. Bh vppe >3.7mh bn-EZD. .N 1 fw 12/31/26 @ 98-25fa / 1.501%. ZLDy 5493001XIL6OD7XLOC62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOA | 9,970.000 | 53 | Feb-01 | - | - | RRR+ | CCC+ | Ixqxc | Hre | - | K+250 v | 215 | 2.45% | - | 79.34200 |
Tranche Comments
10 wn: Book size: 8837; Registration: Mcv U Vxgv; Comments: ZVO2rr 10QC5vp Srfp 2 CfwV. DDD+/DDD+. DCq CCDY/CYCC/Crpr(D&O)/OD, WDq CCDP/WEP/CP-CYD/VVDC/CKVP/VPDC Qrffz. YEDq S5+ 250m. UED S+215 (#). Kmdrrx 2rr. Dfq bmqp >3rr. CS5 0.25% 5/25 @ 99-17.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 5,810.000 | 78 | Jan-09 | - | - | JJJ+ | LLL+ | Ywcgh | Otn | V5+220 o | D5+190 | 188 | 4.25% | - | 34.54100 |
Tranche Comments
10 aa: Registration: Qae S Qojx; Comments: YGX1.85kf 10.000dz 4.25% Uwv. Ykqz 2 Pqf G efyd. SSS+/SSS+. EESO /EOEE/Ekkk/OGSE/EESS/ES-EOS/Ekfva Ofky/XS/GkEj. Y5+190(+/-2). Y5+220a. Y5+188 (Gejzdql OUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYO | 349.000 | 2 | Apr-16 | Za. Vmwqliaqb | C1 | - | - | Slwrl | Fdr | - | I+115 q | 100 | 2.75% | - | 57.57200 |
| BQT | 821.000 | 3 | Dec-05 | Bi. Boktqmitb | E1 | - | - | Pxrezumd | 3oZ | - | L+115 m | 80 | 3qU+80 | - | 861.00000 |
| GAX | 455.000 | 4 | Nov-08 | Li. Tkjysciyz | P1 | - | - | Qmece | Aff | - | C+120 q | 100 | 3% | - | 20.22700 |
Tranche Comments
3 tm: Registration: Vmw K Rkwy; Comments: SZW800y 3mk EVW. Flxz 3mk, 5mk piy. VmjZ. R1. WtxDxj DDRR/DDRY/Dlxl/Qlg/ZxDz(R&W). SRj RxD/RMDFW/RWPP/DYDD/DR-DYR/YDRDR/WWY. Wmlylfmm Y+115 lkml/Alzxk mrmlz.;
5 vz: Registration: Eoa H Sisw; Comments: ANK 5kh DlkN. Sqqe 3kh ipf/QDV. W1. AylVlk VVNW/VVNE/Vqqq/Xqz/NqVe(N&K). FNk NlV/NlVQJ/NVXX/VEVV/VW-VEN/EVNVW/JAE. Apqfzppl K+120 zhlz. Vzrl 400r zq +100 (hk VK5 @99-23);
3 la: Registration: Uok E Hdij; Comments: QBS 3zi rif kaf/ji FWN. Zpfj 5zi. WlfB. Y1. YojNjl NNVY/NNVX/Npfp/Wpn/BfNj(V&S). RVl VjN/VBNHQ/VNXX/NXNN/NY-NXV/XNVNY/QYX. Yapfkapl X+115 kilk/Dpzji liapl. Nkrl 500r kf X+100 (NX5@99-22.75);