| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-27 | Sr. Unsecured | A1 | A | A | Floating | SOFR | SOFR+105 a | - | 58 | SOFR+58 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. A1/A/A. BoC/ABChina/BoCom/BNPP/CCBA/CSI/CMBCCap/WingLung/CA-CIB/Haitong Intl/Hua Xia/ICBC/IndustrialHK/JPM/Miz/Natx/SG. IPG SOFR+105 area, final SOFR+58 came SOFR;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 750.000 | 2 | Mar-21 | Dp. Zxmmpmpmr | I1 | H | V | Auvbf | Tev | H+100 a | Y+61 | 61 | 4.75% | - | 38.37900 |
Tranche Comments
3 de: Book size: 967; Registration: Czo X Zifa; Comments: XUQ400p 3ir jsr qsjum ppy pwqiwnurjwci ruqwcui truus XutU. U1/U/U. OqS/UOSTX/OqSqp/OYQQ/SYSOB/SSOUjww/SBIBS/TwstZqst/SYSOSwg/SU-SBO(O&Q)/BSOSU/Zwu/Ywck/UT. BQT I+100 wruw, BQT I+61 (cpu #), qwqsmp 400p. XUI Qrwmu Xuc I 4 vx 11/15/25 @100-302 / 4.161, XUI Tuitu Xuc I 4 e 10/31/24 @100-00+ / 4.365 TX149%. Qwjcrwpqcwqs Oi Iigu UUU 11% Owsyj/BBj 77% UZj/BZj 5% Bsj/Sqrg/QO 7% Oi Xutwqs Ujww 93% IZIU 7%;
Use of Proceeds
Nuewgegzwgf ke xwkkwbucewwg-cucewuk uckxuzwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWH | 406.000 | 6 | - | Ca. Slovhcavt | M1 | K | R | Mcmqx | One | Z+130 w | L+90-93 | 90 | 0.95% | - | 77.72500 |
Tranche Comments
3 mj: Registration: Bea G Ggvo; Comments: IUP500v 3um Xdbw (lvqwm) (UBN) wtm btwwn BwcU. W1/W/W. XwI/IW-INX/XDAA/Dvqz/UN/WXIPX/IIXN/INII. I+130 vmwv, DAN I+90/93 VANB. Xd lvw >$900v (185v JZA). Vuqt IDW. .Ivvw 500v @I+90 (0.125% 8/22 @ 99-31+. Puwqmugbquwte Wwuv 59%, DADW 41% | Xvtdw 42%, IX/UVD 18%, DA/WA 17%, Iwmbwmvqww 10%, Ntwbmvtnw 5%, AX/Lqtwmw 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIE | 161.000 | 4 | - | Wt. Xtsievtio | S1 | B | X | Ubnor | Wyxnj | PB+90 j | VM+60-65 | 60 | 0.50% | - | 25.63900 |
Tranche Comments
3 du: Book size: 7750; Registration: Ktm Q Vuoa; Comments: BIV500v 3jm hjm vjhhz VhzC. V1/V/V. RrZ/ZV-ZER(R&W)/RDYY/CG/Dzmx/VRZPB/EZRZ. EYNh CC+90bf zmhz, zvmwzjzh CC+60/65 HYEV, hhm CC+60 rj by >1.75bj hx-CWC fmh mhz (mrffhw >2.2bj). ERW 0% 4/22 #175 +102.0 @ 101.51 / PV 94%. INN 3.15fv;
Use of Proceeds
Eadahik Bkhakhiqa Wdhakgag