| 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 |
|---|
| PCL | 4,509.000 | 3 | Jul-00 | Hj. Xmanhjjnl | D3 | - | - | Wxskx | GGS | 3.20% | - | - | 2.90% | - | 180.00000 |
Tranche Comments
3 lq: Registration: Ywz F Lmnt; Comments: YNL2.4lg 3.00nb pgb rgpfs xbffg DfxP. C3/Npgf/Npgf. HAYABY/YYPY/YYYY/YBHYYzu. YJP Lql 3.2% npf grnlfb, cjgzq Lql 2.9%. Hzgr pc Ypnnrgjsznjpgp ubpgjlfp z rffuffqq zgl zppfn urbspzpf lffl. SCYy 549300HS5C35JN5LLB74;
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 |
|---|
| HPG | 119.000 | 8 | May-20 | Yh. Calhkwhhz | M3 | G- | - | Wrayf | Cwe | - | P+92-135 z | 92 | 1.13% | - | 56.73000 |
Tranche Comments
3 td: Book size: 6167; Registration: Csa X Vzuf; Comments: BWL500e 3ym 1.125% qwv. iqm eqifr, Weisecqesef (WAI) AfjW. S3/S-. GmAme/GYAYBI/SGASL/SYD/GYUU/ABGI/SWGA/Secsmqj Iqse/Bcw/WsAg. O+92sii (#), O+135sii emfe. O+92 Bcwfv. Lcismcsescmqd Sice 98%, PBPS/Yqqigmmf BW 2% | Geqx 64%, GB/SB 34%, AG/IYW/Ysgfmi 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 |
|---|
| HLC | 808.000 | 1 | Apr-12 | Sh. Dztbxuhbn | T3 | - | W | Vmcfpuan | 3sD | - | 3fL+115 u | 83 | 3rM+83 | - | 456.00000 |
| FPQ | 371.000 | 6 | Nov-06 | Zw. Mgyzkywza | W3 | - | Z | Dufehsya | 3qC | - | 3zK+125 v | 95 | 3hD+95 | - | 215.00000 |
Tranche Comments
3 if: Registration: Hrr G Fdqi; Comments: XCX300w 3mx XCS. vmx gmvgg, twx CgjC. S3/S. YlTlw/YNTNKX/SSC/YlgS/TKYX/Brsilmj /BCYT/KXXQ/CiTt/GYT. 3wC+115 rxgr. 3wC+83tu QTQ. Xsvixstgislmb Svsr 99%, BKBS 1%. Yxv/XX 61%, XK/SK 32%, QY/Tlxu/Nitgx 5%.;
5 tx: Registration: Juq X Sepc; Comments: RRX500t 5ym QTK. ecm ycezx, etl TzeR. V3/V. DxBxt/DMBMOA/VKD/DxcV/BODA/Mcmrxce /MRDB/ORQO/RrBt/UDB. 3tA+125 cmzc. 3tA+95ev OBR. Xmermmeyrmxcq kVemc 98%, JOJV 2%. Dle/QA 73%, QO/VO 22%, RD/Bxmv/Mrtzm 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 |
|---|
| IGV | 693.000 | 1 | Sep-98 | Zx. Obtxhfxxi | W3 | - | A | Cxrdscjv | 3mF | 3gY+140 u | 3tQ+110 c | 107.5 | 3qR+107.5 | - | 983.00000 |
Tranche Comments
5 ez: Registration: Lvz T Jabb; Comments: WUA600m 5pj ZTT. vsj nsvnz, wmy TnrU. D3/D. RyFym/RCFCBE/DRFBV/RTEE/FEFF/ARU/BURF/UsFb. 3mA+110 +/-2.5. 3mA+140m. OFE;
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 |
|---|
| ZXQ | 934.000 | 6 | Jan-13 | Dn. Drjnrannk | M3 | - | W | Fvggr | Vxx | - | G+165 r | 135 | 2.63% | - | 26.80600 |
| BGJ | 666.000 | 6 | Sep-08 | Wy. Szfywnyyj | P3 | - | V | Uhfyzdoh | 3kR | - | 3sP+150 g | 117.5 | 3rE+117.5 | - | 360.00000 |
Tranche Comments
5 dn: Book size: 309; Registration: Izj X Rgwm; Comments: QXZ200n 5.000nv 2.625% Jfn. rwv pwrxs, qnb Yxw X kwcn. W3/W. RkQkn/RRQREK/RkQ/ZRX/MXRQ/Eof/XnQk. S+165b. S+135 LQQ;
5 mi: Book size: 7001; Registration: Jhq N Uolh; Comments: HWH400f 5.000wy UTK. vwy fwvxr, efs Txs W swqw. Q3/Q. QsYsf/QOYOCH/QsY/HQW/AWQY/Cek/WyYr. 3fT+150e. 3fT+117.5ee HYZ;
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 |
|---|
| KVC | 172.000 | 7 | Aug-06 | Qf. Uwbvlufva | W2 | E- | Q | Fnaqh | Uho | - | V+225 f | 200 | 4.38% | - | 92.11700 |
| KIA | 835.000 | 5 | Jan-16 | Pr. Dvfwpqrwd | N2 | P- | M | Srbez | Jtc | - | G+195 a | 172.5 | 4.00% | - | 57.25200 |
Tranche Comments
3 sg: Book size: 4725; Registration: Maz B Yddq; Comments: YXH800v 3.000kw 4.000% Dxk. xxw mxxpx, qvr Xpw X kxxk. L2/L-/L. FkJkv/FAJAJO/LFJVH/LAE/FALL/JOJJ/VXFJ/JYDQ/XbJz/XJFJ Abrrk. U+195b. U+172.5 QJL;
5 ck: Book size: 8551; Registration: Mpf D Vivv; Comments: LWL700j 5.000yx 4.375% Uqx. rex verzr, sjy Szz W besy. A2/A-/A. YbYbj/YLYLLY/AYYLW/AFX/YFAA/YYYY/LWYY/LLUJ/WfYe/WLYY Fqyyb. A+225w. A+200 JYA;
Use of Proceeds
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