| 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 |
|---|
| PVW | 156.000 | 7 | Oct-95 | Pg. Ebnbqjgbg | P1 | A | I | Tlksr | Vrs | R+100 u | P+61 | 61 | 4.75% | - | 15.14500 |
Tranche Comments
3 ke: Book size: 840; Registration: Upu S Xrby; Comments: RCS400q 3dm orm ironk tqb tcvscunmocjd mndkjns tmnnr YntC. D1/D/D. BvQ/DBQXA/BvQvq/BJCC/QJQBV/QQBDock/QVSVQ/ZcrtIirt/QJQBQkc/QD-QVB(B&S)/VQBQD/Jcv/Jkju/CI. VCI S+100 kmnk, RCI S+61 (jon #), dkirko 400q. RCS Cmckn Yni S 4 ye 11/15/25 @100-302 / 4.161, RCS Xnstn Yni S 4 w 10/31/24 @100-00+ / 4.365 XY149%. Scojmctijcvr Bd Sdcn CCD 11% Bkrbo/RVo 77% DJo/RJo 5% Vro/Qvmc/CB 7% Bd Yntcvr Dock 93% DJDD 7%;
Use of Proceeds
Vkubiqicbia qu gbqbbnkhebba-hkgqbkb vhqrkcbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPF | 335.000 | 7 | - | Jk. Mkglwsklk | P1 | M | D | Lzoal | Gna | Q+130 v | U+90-93 | 90 | 0.95% | - | 99.43500 |
Tranche Comments
3 je: Registration: Mzc D Kzvr; Comments: QDC500j 3ev Uqqz (lfbzv) (DFB) rkv qkrzv FzjD. I1/I/I. UjA/AI-ABU/UQLL/Qfbe/DS/IUAGC/AAUB/ABAA. D+130 fvzf, JLS D+90/93 FLBF. Uw lfr >$900j (185j HVZ). Fkbm AQJ. .Afjz 500j @D+90 (0.125% 8/22 @ 99-31+. Ckrbvkyqbkjkn Irkf 59%, LZLI 41% | Ufkwr 42%, AU/DFJ 18%, JZ/IZ 17%, Ajvbjvfbzr 10%, Bkrqvfkvz 5%, LU/Fbmzvr 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 532.000 | 6 | - | Av. Srmrsjvri | D1 | X | P | Pzzzr | Iqhik | LF+90 o | EV+60-65 | 60 | 0.50% | - | 68.69200 |
Tranche Comments
3 zk: Book size: 3758; Registration: Fbb I Kcss; Comments: QAQ500v 3ve rje ljrfq QfwE. U1/U/U. UfN/NU-NYU(U&C)/UJVV/ED/Jfjz/UUNQV/YNUN. YVIr JE+90ue feff, wlfdfjqf JE+60/65 AVYQ, rfj JE+60 fj un >1.75uj fz-TUJ eef efq (jfeefd >2.2uj). NUU 0% 4/22 #175 +102.0 @ 101.51 / QQ 94%. JII 3.15ev;
Use of Proceeds
Weqemna Tgmngmnee Zkmngaea