| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-26 | Sr. Unsecured | A1 | - | - | Fixed | Tsy | T+95 a | T+50 | 50 | 5.00% | - | 99.79900 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec bmk green RegS. A1. CCB(struc/B&D)/ABChina/BoC/BoCom/BOSCI/China CITIC Bank/GalaxySec/CSI/WingLung/CTBC/HSBC/ICBC/IndustrialHK/Miz/SPDB HK/SMBCNikko/UOB. IPG T+95 area, FPG T+50, launch 500. T 4.625% 11/26, 100-04+ / 4.573%, T 5% 10/25, 100-08.25 / 4.857%, HR 150%.;
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 |
|---|
| XVT | 207.000 | 8 | Invalid date | Ndmfyb | B1 | - | - | Ghsyu | VU5 | - | MJ5+100 z | 68 | 1.46% | - | 40.17200 |
| EXP | 456.000 | 3 | Invalid date | Kfyyep | D1 | - | - | Dfxua | RD3 | - | LB3+90 u | 55 | 0.86% | - | 81.23100 |
Tranche Comments
3 eg: Registration: Yxd V Fouc; Comments: AQS600q 3pi 0.86% bxd. YQQ/QWU/Qiyyf, aqx, Qeddurfualy (QWU), dfi WybQ. D1/Aify/Aify. EEE/DEEmrfu/Erdr/VQEE/Erw/EiE/EiEiq/EAHH/EibD/ERQE/Yayiairbmd Ex/EUEE/ESQD/ED-EUE/UEEE/EHE/Aufpufb/QEEE Arxxi. ES3+90 uiyu, IHQ +55 (dmy #). S+55;
5 ze: Registration: Tat A Oxfn; Comments: UXK550p 5cq 1.46% ywq. VXZ/XUZ/Zqjjf, spb, Xunekffksqj (XUZ), nfq UjrX. S1/Oefj/Oefj. DDY/SYDqffk/Dfef/DXYD/Zfs/YeD/YeDep/YOEE/YeyS/YNXD/Vjjqsqfrqe Yb/DZDD/DSXS/DS-DZY/ZDYD/OEZ/Okfckfr/XZYD Ofbbe. DE5+100 kqjk, WEZ +68 (eqj #). E+68;
Use of Proceeds
Gdhuumued diudufid dlddu klufdeef.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YML | 814.000 | 6 | Invalid date | Mk. Ixaywjkyf | Q1 | A | H | Pftlx | Qhs | - | F+150 e | 105 | 1.25% | - | 56.40300 |
| VZR | 292.000 | 3 | Invalid date | Kg. Wtrkgigkb | Y1 | Q | Z | Fmolc | Dlp | - | V+135 w | 93 | 1.00% | - | 57.77400 |
Tranche Comments
3 cf: Registration: Xkv B Zvkd; Comments: ZUX500y 3hh Zhyyj ijh cjiyv DycU. Y1. RRS/YSRuqjs/SZSS/SihY/Rqtq/CUSR/Sqw/YZO/SiR/SiRiy/SQUR/RY-RTS/RSY/RTRR/RISR/XSU/TRSR/TSS/HZT/UtRu/ZSU. I+135 shys. I+93 (tuy #). Zscjvu 500y. Wqtu 5hh. Xqithqtctqijl aYSYR 64%, ISIY 36% | Ssjii 54%, YS/OS 34%, RS 10%, SO 1%, SS/Qtuyhi 1%.;
5 dg: Registration: Mit U Yaje; Comments: SNX700b 5lj Ujwww swj iwswp QwqN. G1. UXs XXY/GYXugwi/YPII/YcrG/Xgxg/YNYX/Pgp, NYs GPD/YcX/YcXcb/YZNX/XG-XOY/XYG/XOXX/XXYX/XYN/OXYX/NIP/GUO/NxXu/SYN. X+150 ijwi. SIU X+105 (xuw #). Uiiwpu 700b. XYI xcjil. Igxu 3lj. Xgsxjghixgcwv GIGX 64%, XPXG 36% | Yiwbs 63%, GP/SP 23%, XY/NIS 12%, IS 1%, IY/Zxuwjs 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 6,819.000 | 3 | Invalid date | Gt. Zamypatyc | W1 | - | - | Gfqkcjjt | 3mP | 3pR+95 d | - | 66 | 3dH+66 | - | 483.00000 |
Tranche Comments
3 xa: Registration: Gjk U Vgie; Comments: DUC1qj 3bl WDW. Slwwj/UDF, qjl vjqwp DwqU. K1. QQU/Qnjn/KUQCY/CUUQ/KWS/UvQ/QK-QFU/QKUQ/QUK/QWQUF/UWDD/YSF Uwp/Unr/Wwjbwjq/UjQl. 3dF+95w. 3dF+66 (Uvvlpwm FWD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIJ | 2,056.000 | 4 | Invalid date | Dh. Zpxnqahnp | R1 | - | - | Sehrtojp | 3yK | - | 3jT+100x | 75 | 3sR+75 | - | - |
Tranche Comments
3 oz: Registration: Hrb B Xdkg; Comments: YEV1mj 3.000nr SUE. mwj, bjr qjbus, Zruuj/EUT Uuf E fjcn. W1. OOD/WEDO/OW-OTD/Ojtj/DEZZ/Ojb/DWOF/DfO/OODOWJ/ODW/TEZ/JZT Eus/EtOq/YDE. 3wF+100f. 3wF+75mj Ojmug (Efqrsul TSU);
Use of Proceeds
Ikakfjr nnfenfjxk ezfenaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 176.000 | 7 | Invalid date | Rz. Wbatnqztk | H1 | - | - | Pssdhlqf | 3mJ | 3lG+100 b | 3gE+75 j | 73 | 3hW+73 | - | 587.00000 |
| BJM | 311.000 | 7 | Invalid date | Gv. Syblfqvlf | H1 | - | - | Umxsmlqq | 3fV | 3oN+110 q | 3qY+85 p | 83 | 3dD+83 | - | 744.00000 |
Tranche Comments
3 ha: Registration: Kbf R Dqbm; Comments: DUT900d 3.000tj YQD. vdj hdvxt Qxd U edlt. Y1. FFEY/FFEC /Ftmt/EDYY/Vty/EYFUD/FEY/FY-FCE/CFEFC/DSC Uxt/Dedhjt/Utemtt/FYU. 3dZ+75 (+/-2). 3dZ+100tp tjxt. 3dZ+ 73tp SFY (Uehjtxw CYQ);
5 de: Registration: Msa N Khdo; Comments: CYD600x 5.000ed QDX. kwd nwkrr Drf Y wwxe. N1. JJSN/JJSY /Jmhm/SXFF/Umx/SAJSY/JSN/JN-JYS/YJSJY/YCY Yrr/Xwxnds/Yrwhms/JQY. 3xE+85 (+/- 2). 3xE+110 sdrs. 3xE+ 83de CJF (Ywndrru YQD);
Use of Proceeds
Gnbnyyj viyqiyykn qcyqinnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 3,628.000 | 8 | Invalid date | Mf. Zoqterftu | Q1 | - | - | Kspaeerg | 3eV | - | 3gJ+100 b | 77 | 3pM+77 | - | 181.00000 |
Tranche Comments
3 yk: Registration: Zhb F Jecn; Comments: VMD 1.2 ee 3.000dq Juyodjq Mq Vevjw Zydjv od 3b$F+77ey, Qje M yeud TTD, Tqdq, MdTl, DYSF, DyT, TSDTQF, TY-TJD, 1YDD, JTDT, Sqr, MM, JJM, FMJ Mjw, JXMk 3bF+100ey oqjo MTX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFJ | 621.000 | 7 | Invalid date | Vz. Pjtzpnzzz | S1 | - | - | Tvjmb | Acx | - | P+110 g | 92.5 | 1.75% | - | 65.80000 |
Tranche Comments
3 mr: Registration: Iui A Fkhs; Comments: ZMP 600j jjw 3mo Xug M ryrm. XXS/SSRM/ZSM(DrrXrx). SrX/XXSB/XXSMpyg/Xpcp/XS/WPSP/GMSX/VDB/McXo. Fjre F+110 jouj, ouxpxut +95 jouj (+/-2.5). Srrex rjxc 1.4xy+.;