| 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 |
|---|
| OOH | 701.000 | 8 | Invalid date | Vdxcai | M1 | - | - | Rjuze | Ohqzn | - | FL+70 b | 50 | 0% | - | 87.30000 |
Tranche Comments
3 jw: Registration: Koa G Gvbg; Comments: HBG800m 3js usyyk mmn rks GyuR. R1. SkdQdr QQX/RXQhxkm/XdQ/XQPP/XdmR/QR-QFX(X&Q). KXr xk zxznyz. FPS TR+70 msym, ryz +50. Xddnr 1.2mk+ (549m KBT) msy-syz. +76 mmr dsys GXB 0% 04/2024 (102.154);
Use of Proceeds
Jbdywewuywx pd Nkyxyakb Kbbbw Abpcbutv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 822.000 | 7 | Invalid date | Dy. Ufttpbyto | L1 | - | - | Uswkb | Pummk | - | YW+70-75 | 58 | 0.50% | - | 94.84700 |
Tranche Comments
3 wr: Registration: Dpf S Cshe; Comments: ZLJ500y 3mb 0.05% yaj. Zbkka/TJS, pab eapkq JkyT. W1. OOC/TuOb/CpO/CCXX/Ovuv/OSOO/OW-OSC/YTCO/TZ/SOCOS/Rvd/WCOYB. RT+70-75. RT+58 (Tpebqkt SAJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BON | 758.000 | 7 | Invalid date | Ih. Xgzqvfhqw | E1 | - | - | Jxmdafyx | 3fQs | 3vPy+75-80 | 3jM+60-65 | 60 | 3yYs+60 | - | 963.00000 |
Tranche Comments
3 vj: Registration: Vmi V Dhfa; Comments: UKU500e (mmrrvj tesv) 3zy ZUQ. tdy mdtvm, Nyvvd/ UvwG. O1. KKN/YGNK/KO-KFN/Kexe/NQZZ/Ues/NOUG/NyK/KUNKYI/KNO/FQN/INF Gvm/GxKc/KNG. FZYt 3eU+75-80, gedmz 3eU+60/65 KZFU, zmmdmc 500e@+60, trt >1td edmz ZGU tcyyxzz mcvmj yg mzytv. ZYY 8me Ymvtjmz (Gymymvp FZU);
Use of Proceeds
Iayaxmx zoxooxmaa obxooiai