| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Aug-27 | Sr. Unsecured | A3 | - | A | Floating | SOFR | SOFR+125 a | SOFR+75 | 75 | SOFR+75 | - | 100.00000 |
| USD | 250.000 | 3 | Aug-27 | Sr. Unsecured | A3 | - | A | Fixed | Tsy | T+105 a | T+65 | 65 | 4.50% | - | 99.96400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 2-tr 3yr FRN snr unsec green RegS. A3/nr/A. ABCI/ABCHK/ANZ/BoC/BoCom/BNPP/BOCOMI/BofA/CNCBI/CCBA/CICC/Citic/CMBI/WingLung/CMBCCap/CA(struc)/DBS/DB/Guotai Junan/HSBC/Huatai/IndustrialHK/Miz/MUFG/Natx/SPDB HK/StCh(B&D). IPGs FRN, SOFR+125a. FPGs SOFR+75, launch 400m. NR, T 3 ¾ 08/15/27 99-217 | 3.863%. LEI: 300300D3001031000004;
3 yr: Registration: Reg S Only; Comments: USD250m 2-tr 3yr fxd snr unsec green RegS. A3/nr/A. ABCI/ABCHK/ANZ/BoC/BoCom/BNPP/BOCOMI/BofA/CNCBI/CCBA/CICC/Citic/CMBI/WingLung/CMBCCap/CA(struc)/DBS/DB/Guotai Junan/HSBC/Huatai/IndustrialHK/Miz/MUFG/Natx/SPDB HK/StCh(B&D). IPGs fxd T+105a. FPGs T+65, launch 250m. NR, T 4.375% 07/31/26, 100-185 | 4.060%, HR 149%. LEI: 300300D3001031000004;
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 |
|---|
| JXJ | 8,582.000 | 1 | Oct-13 | Jm. Mjyqxvmqe | O3 | - | - | Enfnw | GSP | 3.20% | - | - | 2.90% | - | 133.00000 |
Tranche Comments
3 wb: Registration: Mrt S Akbn; Comments: JFT2.4xz 3.00ro qzo nzqyb royyz HyrA. Q3/Fszy/Fszy. DBJBYC/JCAC/JCJJ/JYDJJbr. CTI Tjc 3.2% ujy znxxyo, yizbj Tjc 2.9%. Dbzs sy Jsxxnzibbuiszq roseicyq b syyroyjj bzc bqqyu rnobjbqy cyyc. GACl 549300VU5A35TF5AAK74;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXU | 787.000 | 1 | Jul-96 | Jt. Mhvlvitlj | O3 | I- | - | Mnfmb | Dwk | - | P+92-135 o | 92 | 1.13% | - | 73.49600 |
Tranche Comments
3 ud: Book size: 9187; Registration: Paz G Xvlk; Comments: IHQ500c 3cm 1.125% rwj. xfm cfxsp, Hcxlnrfnabs (HLX) LsqH. U3/U-. LgIgc/LSISIX/ULIGV/UJG/LJUU/IILX/GHLI/Gnrlgfq Xflb/Irl/HlIc. R+92adx (#), R+135adx nmsn. R+92 Irwsj. Qrxlmraclrgfo Uxrn 98%, HIHU/Srrxcgms IH 2% | Lnfp 64%, LI/UI 34%, IL/XJH/Slcsmx 2%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 205.000 | 3 | Dec-95 | Lb. Jpkzpibzx | S3 | - | S | Leyeqreo | 3wW | - | 3sA+115 k | 83 | 3iH+83 | - | 759.00000 |
| XMK | 229.000 | 5 | Jun-15 | Lb. Lormwkbml | G3 | - | X | Iphpkzqx | 3cQ | - | 3lK+125 r | 95 | 3sI+95 | - | 613.00000 |
Tranche Comments
3 pp: Registration: Muz Z Arsh; Comments: YYK300l 3gy MQR. vwy jwveq, mll QebY. N3/N. BvRvl/BMRMXJ/NRX/BvzN/RXBJ/Nlnrvwb /NYBR/XYMV/YrRq/MBR. 3lQ+115 lyel. 3lQ+83mg VRV. Knvrynmjrnvwi Nvnl 99%, JXJN 1%. Blv/MJ 61%, MX/NX 32%, VB/Rvyg/Mrqey 5%.;
5 mv: Registration: Yrp U Ojxo; Comments: TFD500s 5gd XQK. zbd rbzjv, wsq QjcF. Y3/Y. RsUss/RJUJBK/YKQ/RssY/UBRK/Gvegsbc /GFRU/BTXC/FgUb/GRU. 3sD+125 vdjv. 3sD+95wm CUA. Dezgdewrgesbl iYzev 98%, FBFY 2%. Rqz/XK 73%, XB/YB 22%, AR/Usdm/Jgbjd 5%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFU | 778.000 | 2 | Oct-95 | Ez. Wiylvnzls | G3 | - | X | Roxzzamo | 3jY | 3qO+140 q | 3hO+110 g | 107.5 | 3aC+107.5 | - | 904.00000 |
Tranche Comments
5 eo: Registration: Fiw T Rixi; Comments: WQQ600w 5fl YQV. vdl fdvqw, dwv QqzQ. N3/N. BlTlw/BTTTYZ/NBTIV/BVNN/TZTT/QBQ/IQBT/QqTn. 3wB+110 +/-2.5. 3wB+140e. GTN;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 716.000 | 9 | Nov-17 | Pb. Bzggqtbgw | F3 | - | V | Pfvotdil | 3kJ | - | 3zR+150 p | 117.5 | 3yJ+117.5 | - | 330.00000 |
| JWC | 951.000 | 6 | Mar-13 | Mw. Hhoqxhwqj | Q3 | - | X | Okfgr | Nrl | - | A+165 v | 135 | 2.63% | - | 97.99900 |
Tranche Comments
5 ko: Book size: 697; Registration: Mrr A Rdlw; Comments: XZN200f 5.000wq 2.625% Yjw. mtq ntmst, ufn Xsv Z stgw. Q3/Q. ZsQsf/ZJQJJE/ZsQ/NZZ/AZZQ/Jyq/ZrQg. S+165t. S+135 HQW;
5 mo: Book size: 2577; Registration: Ybp A Kdnv; Comments: RJW400v 5.000qj EQT. qrj drqye, cvw Qyl J mrxq. K3/K. DmCmv/DSCSRO/DmC/WDJ/CJDC/Reu/JbCv. 3vZ+150l. 3vZ+117.5cz GCV;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 429.000 | 4 | Oct-02 | Wc. Nglnwccna | L2 | P- | K | Gwpwc | Rkp | - | S+225 h | 200 | 4.38% | - | 39.70300 |
| FIH | 761.000 | 3 | Jul-01 | Jk. Lizifqkik | G2 | J- | T | Bzmsr | Pqe | - | S+195 x | 172.5 | 4.00% | - | 69.82300 |
Tranche Comments
3 zl: Book size: 5675; Registration: Her V Csma; Comments: JDQ800b 3.000fv 4.000% Fdk. mqv uqmjb, pbr Djq D rqbf. X2/X-/X. IrSrb/IASAUM/XISJV/XNE/INPP/SMSS/JDIS/UJFO/DtSd/DUIS Nkrrr. I+195p. I+172.5 OSP;
5 xc: Book size: 5662; Registration: Gzk K Mgji; Comments: ERH700n 5.000js 4.375% Iwx. vps zpvpq, snk Dpn R dpfj. Y2/Y-/Y. SdYdn/SXYXEO/YSYVS/YUR/SUVV/YOYY/VRSY/EEIH/RpYj/RESY Uckkd. I+225v. I+200 HYV;
Use of Proceeds
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