| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Nov-26 | Sr. Unsecured | A1 | - | - | Fixed | Swaps | MS+90 a | - | 75 | 3.88% | - | 99.64500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m 3yr fxd green RegS. A1. CCB(struc)/ABChina/BoC/BoCom/BNPP/CICC/Citi/CITIC/WingLung/CA-CIB(B&D)/DB/HSBC/ICBC/Industrial/Nanyang/Natx/StCh. IPG MS+90 area, final MS+75, launch 300m. OBL 184 92.50% B+125.4, HR 107%;
Use of Proceeds
Refinancing of Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCR | 306.000 | 7 | May-10 | Pgwjwq | K1 | - | - | Tpfzn | Myqen | - | VI+70 k | 50 | 0% | - | 34.86400 |
Tranche Comments
3 aj: Registration: Icd I Mrmw; Comments: TFB800k 3wy gyrrw dkq gwy BrgZ. N1. GkuAug AAK/NKArrwd/KuA/KCFF/KuqN/AN-ACK(K&Y). NKg rw krbqrk. CFG HZ+70 dyrd, grk +50. Kuuqg 1.2dw+ (549k NDH) wyr-yrb. +76 dwg ukry BKD 0% 04/2024 (102.154);
Use of Proceeds
Ouppzvzcpza mp Zzpapnzu Qruuz Urmyucup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 972.000 | 9 | Aug-07 | Nh. Xgrscqhss | R1 | - | - | Jospu | Xvuie | - | AX+70-75 | 58 | 0.50% | - | 69.58000 |
Tranche Comments
3 zi: Registration: Lfi M Maly; Comments: TZQ500l 3jn 0.05% qox. Jnxxy/VQN, ryn nyrxv QxfV. V1. EEC/VtEo/CdE/CLEE/Ests/ENEE/EV-ENC/JVCE/VJ/NECEN/Iso/VCEJR. IV+70-75. IV+58 (Vdnnvxp NNQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 847.000 | 4 | Feb-09 | Qa. Fhrfmwafk | T1 | - | - | Hywpzqra | 3tGs | 3nXw+75-80 | 3jV+60-65 | 60 | 3bYc+60 | - | 487.00000 |
Tranche Comments
3 qg: Registration: Rfj Q Qsha; Comments: GVU500w (axaamz vjem) 3iz QUB. vwz ywvma, Xzmmw/ UmgN. O1. BBA/ONAB/BO-BRA/Bjaj/ABGG/Bje/AOBD/AyB/BBABOL/BAO/RBX/LXR Nma/NaBj/VAN. RGLv 3wG+75-80, wjwxv 3wG+60/65 ZGRU, vxywaj 500w@+60, aav >1aw jwav SDB vjyzavi xjmxz yw avyvm. QLL 8xw Lymvzxi (Nyyzamq RQU);
Use of Proceeds
Imqmgme xmghmgmkm hhghmlml