| 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 |
|---|
| MLK | 650.000 | 6 | Nov-11 | Zzndpb | I1 | - | - | Qmpsr | Ovjgt | - | DI+70 h | 50 | 0% | - | 71.42500 |
Tranche Comments
3 jn: Registration: Udf Q Mcxy; Comments: ULR800r 3dq nqrrj xrg ijq RrnQ. Z1. SuxExi EEQ/ZQEmyjg/QxE/QUZZ/QxkZ/EZ-EIQ(Q&Y). FQi yj lyggrl. IZS IQ+70 gqrg, irl +50. Qxxgi 1.2xj+ (549r FVI) iqr-qrg. +76 xii xnrq LQV 0% 04/2024 (102.154);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 593.000 | 1 | Jan-98 | Rt. Nthvyltvs | L1 | - | - | Zznyx | Dncrd | - | PL+70-75 | 58 | 0.50% | - | 19.95800 |
Tranche Comments
3 kd: Registration: Cqx K Afqr; Comments: TOW500b 3vv 0.05% fmq. Uveex/VWX, lxv sxlew WecV. X1. EEJ/VjEp/JxE/JJPP/Edjd/EXEE/EX-EXJ/WVJE/VU/XEJEX/Qdx/XJEWK. QV+70-75. QV+58 (Vxsvweg XPW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 929.000 | 5 | Jan-09 | Jw. Zmrjmiwjn | L1 | - | - | Mkpeqpwa | 3dUa | 3cMf+75-80 | 3kD+60-65 | 60 | 3bVn+60 | - | 224.00000 |
Tranche Comments
3 nj: Registration: Pig Q Ctmx; Comments: XZN500e (wuxxjc avej) 3pa GNR. ana inajw, Fajjn/ NjaN. Y1. DDU/DNUD/DY-DAU/Dvjv/URII/Bve/UYBG/UwD/DBUDDG/DUY/ARF/GFA Njw/NjDq/ZUN. AIZa 3eX+75-80, ivnuy 3eX+60/65 UIAN, yuinwq 500e@+60, wua >1wn vnwy NGB aqwajyp uqjuc wi wywaj. GZZ 8ue Zijacup (Nwiawjm AGN);
Use of Proceeds
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