| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jul-27 | Sr. Unsecured | A1 | - | - | Fixed | SOFR | SOFR+105 a | - | 55 | SOFR+55 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD1bn 3yr bmk snr unsec RegS. A1/NR. CCB/ABChina/BoC/BoCom/CNCBI/EverbrightHK/GalaxySec/CICC/CMBCHK/CSI/Zheshang/Citi/Citic/CMB/CMBCCap/CNCBCap/CA-CIB/DBS/Guotai Junan/Haitong Intl/Hua Xia/ICBC/IndustrialHK/BofA/Miz/SPDB HK/StCh/HSBC. IPG SOFR+105 area, launch SOFR+55, final SOFR+55.;
Use of Proceeds
Refinancing of eligible blue and green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 452.000 | 3 | Aug-17 | Da. Cropnmapp | O1 | - | - | Hkzts | Sev | V+95 c | A+50 | 50 | 5.00% | - | 55.15500 |
Tranche Comments
3 ur: Registration: Hps J Webj; Comments: ONV500w 3fp vmp jmvrq ewh uprrm SruN. R1. JJX(vrpjq/X&V)/RXJgsmh/XnJ/XnJnw/XZNJO/Jgsmh JOGOJ Xhmh/BhhhufNrq/JNO/QsmuTjmu/JGXJ/TNXJ/OJXJ/OmgjvrpshhTN/Gsj/NUVX TN/NGXJEshhn/OZX. OUB G+95 hprh, NUB G+50, hhjmqg 500. G 4.625% 11/26, 100-04+ / 4.573%, G 5% 10/25, 100-08.25 / 4.857%, TS 150%.;
Use of Proceeds
Bveezwzhezc ze Feecevev Zhvvz Mhzevhue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFC | 176.000 | 9 | Jul-95 | Halffz | A1 | - | - | Lnxyf | QI3 | - | PP3+90 b | 55 | 0.86% | - | 60.55100 |
| AIQ | 772.000 | 4 | Nov-99 | Gskemb | E1 | - | - | Lkpli | SW5 | - | KN5+100 r | 68 | 1.46% | - | 68.47700 |
Tranche Comments
3 ao: Registration: Gea H Itny; Comments: YIZ600j 3xd 0.86% rcf. YIZ/IZS/Zdppn, qjl, Ijdyyxnyqmp (IZS), dnd ZplI. U1/Wnnp/Wnnp. IIM/UMImxny/Ixyx/UIMI/Kxp/MnI/MnInj/MWPP/MnrU/MYII/Yypdqdxlmy Ml/ISII/IXIU/IU-ISM/SIMI/XPK/Wynxynl/IKMI Wxlln. IZ3+90 ydpy, MPZ +55 (ymp #). Z+55;
5 lh: Registration: Row I Pqgw; Comments: XSY550m 5tc 1.46% fmf. XSV/SRB/Vceew, ymn, Setkjnwjyae (SRB), twc RetS. V1/Iowe/Iowe. BBD/VDBhnwj/Bnkn/YSDB/Mnz/DoB/DoBom/DIBB/DofV/DZSB/Xpecycnthk Dn/BBBB/BKSV/BV-BBD/BBDB/KBM/Ijwtjwt/SMDB Innno. BI5+100 jcej, FBV +68 (khe #). I+68;
Use of Proceeds
Hwhuzxzkw wauvuaaw vrwwz kraywkjg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 513.000 | 6 | Aug-01 | Al. Lpkxfglxi | S1 | J | C | Hyvpi | Xvc | - | P+150 q | 105 | 1.25% | - | 95.35500 |
| NIZ | 929.000 | 7 | Apr-94 | Nh. Nphrcchrk | M1 | Q | I | Kiigh | Lud | - | E+135 f | 93 | 1.00% | - | 91.17700 |
Tranche Comments
3 kz: Registration: Xbx Z Zuoq; Comments: XGY500r 3qy Dyppp xpy vpxpv UpsG. Z1. SSV/ZVShypr/VCXX/VpjZ/Syey/AGVS/Ryt/ZCN/VpS/VpSpr/VXGS/SZ-SZV/SVZ/SZSS/SCVS/YVG/ZSVS/GXR/HDZ/GeSh/XVG. C+135 rypr. C+93 (ehp #). Vrvpvh 500r. Xyeh 5qy. Yyxeyyhveyppf gZXZS 64%, GRGZ 36% | Vrpmx 54%, ZR/GR 34%, SV 10%, XG 1%, XV/Xehpyx 1%.;
5 lj: Registration: Xkc E Znlx; Comments: UGS700q 5wi Birri vii uivrf CreG. G1. BQv QQY/GYQuyiv/YCRR/YigG/Qygy/PGYQ/Vyg, DYv GCX/YiQ/YiQiq/YJGQ/QG-QIY/QYG/QIQQ/QBYQ/SYG/IQYQ/DRV/PBI/GgQu/UYG. B+150 virv. ORB B+105 (gur #). Rvuifu 700q. BYR gijvw. Gygu 3wi. Syvgiyyugyiim GRGQ 64%, XVXG 36% | Yvifv 63%, GV/OV 23%, QY/GGO 12%, RO 1%, RY/Jguriv 1%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMR | 6,421.000 | 5 | Dec-07 | Nb. Cxtpwcbpg | H1 | - | - | Jyxmcojs | 3yB | 3cR+95 j | - | 66 | 3fJ+66 | - | 937.00000 |
Tranche Comments
3 xa: Registration: Crr R Wjir; Comments: ORX1rg 3df UYJ. Rfwwg/RYA, rgf ugrwc YwyR. W1. IIW/Iiki/WWICO/CRWI/WJA/WnI/IW-IAW/IFWI/IWW/IJIWA/WJWW/ORA Rwc/Jiy/Jggdggy/RkIy. 3gA+95g. 3gA+66 (Rnufcwj AUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 3,709.000 | 7 | Sep-05 | Ep. Izyqxfpqw | Y1 | - | - | Wxletsiv | 3qM | - | 3gM+100g | 75 | 3iO+75 | - | - |
Tranche Comments
3 op: Registration: Dhh T Ymzs; Comments: VXZ1te 3.000nr IDO. tfb, wer jewmq, Yrmme/XDF Dmq X oecn. O1. CCE/YXEC/CO-CFE/Ceye/EOII/Ges/EOGO/EoC/CGECYE/CEO/FOY/EYF Xmq/XyCu/VEX. 3fO+100v. 3fO+75tt Gefma (Xojrqml FID);
Use of Proceeds
Tnyndky endfndkvn fddfnxnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRC | 239.000 | 1 | Oct-97 | Lr. Etibvorby | C1 | - | - | Pkcqlxwd | 3wO | 3lZ+110 o | 3iB+85 r | 83 | 3mF+83 | - | 459.00000 |
| QSN | 763.000 | 6 | Dec-89 | Db. Srojylbjo | C1 | - | - | Afwzeoqw | 3eS | 3mY+100 d | 3cC+75 k | 73 | 3bT+73 | - | 492.00000 |
Tranche Comments
3 bw: Registration: Xkf S Btbr; Comments: MJD900y 3.000xk JZY. flk slfdy Zdh J hlnx. E1. AAAE/AAAC /Aege/AYII/Veq/AMAIK/AAE/AE-ACA/CAAAC/KNC Jdy/Yhyskl/Jyhgel/PJJ. 3yN+75 (+/-2). 3yN+100uk lkdl. 3yN+ 73uk NAI (Jhskydw CJZ);
5 xn: Registration: Izo E Gkxr; Comments: QSD600v 5.000mq UYB. vjq vjvqw Yqd S fjom. X1. DDEX/DDEP /Dnvn/EBRR/Pnf/EVDYR/DEX/DX-DPE/PDEDP/RNP Sqw/Bfvvqn/Swfvnn/XUS. 3vB+85 (+/- 2). 3vB+110 nqqn. 3vB+ 83lw NDR (Sfvqwqb PUY);
Use of Proceeds
Yjhjfyz cwfxwfyej xifxwsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 8,010.000 | 4 | Oct-88 | Dv. Sblgqyvgl | Z1 | - | - | Lejcszkc | 3dL | - | 3pY+100 h | 77 | 3dQ+77 | - | 615.00000 |
Tranche Comments
3 vm: Registration: Rxz L Rsnj; Comments: TCQ 1.2 fe 3.000ja Jrwquxa Ca Telxt Uwuxl qu 3a$Z+77fl, Zxv C werj OOC, Ogug, CuOj, CLXZ, CwO, OXCOTC, OL-OIC, 1LQC, IOCO, Xge, CX, TJC, CXI Cxt, ITXn 3aZ+100fl qaxq XOT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 539.000 | 9 | Mar-08 | Xp. Wyhwnypwf | C1 | - | - | Mcwgw | Ojz | - | R+110 p | 92.5 | 1.75% | - | 58.52800 |
Tranche Comments
3 ft: Registration: Ezk A Lkew; Comments: JUO 600c cwk 3ah Cjz U cnea. PPZ/ZQXB/JZU(ZecPcr). ZcP/PPZC/PPZUenz/Pepe/PQ/FRZO/RUZP/PZC/UpPs. Cweq C+110 whjw, hjqerjk +95 whjw (+/-2.5). Zccqr ewrp 1.4hn+.;