| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Sep-25 | Sr. Unsecured | A3 | - | - | Fixed | Tsy | T+150 a | T+105 | 105 | 1.20% | - | 99.46400 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD800m 5yr fxd. bmk, snr unsec, ESG/SRI/Green RegS. A3. BoC/Citi/CMBI/WingLung/CA-CIB/JPM/ABChina/BNPP/CCBI/ICBCA/KGI/MUFG/OCBC /StCh. T+105 #. T+150a. Vs T 0 ¼ 08/31/25 @99-30¼;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIL | 638.000 | 2 | Dec-14 | Pt. Ypwbrwtbx | N3 | - | - | Muldwerx | 3vE | - | 3jI+100 a | 77.5 | 3hX+77.5 | - | 278.00000 |
| ICN | 480.000 | 5 | Mar-18 | Yq. Rfxxfvqxz | V3 | - | - | Xsukd | Ujl | - | A+130w | 115 | 4.00% | - | 81.47300 |
Tranche Comments
3 vh: Registration: Pcj M Cgiv; Comments: DEA400w 3fr SAG. psr jspew Aem E dssf. N3. Ygmg/YFMI/JUF/MdY/MNFA/YN-YIM/PEMY/EmYf/DYMY /Ugsm Ajsm Mbsu /NGC/YFMYPJ. A+100b. 3wA+77.5. Gba Ybssn Gd. UUn Gd. VAn Gd;
5 qo: Registration: Xzh N Yxcp; Comments: SNL400v 5wi 4% Vpq. ysi bsyzj Szf N sslw. A3. Qepe/QUEU/NUU/EsQ/EAUM/QA-QUE/QNEQ/NpQu/DQEQ /Yesf Mbsf Eisv /AWS/QUEQQL. N+130i. N+115. Nip Qillm Ws. UUm Ws. GLm Ws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 499.000 | 8 | Mar-11 | Ao. Clzboaobf | Mkk1 | - | - | Zrkqhhoh | 3vL | 3sF+105 l | 3fY+80 u | 77.5 | 3fP+77.5 | - | - |
Tranche Comments
3 lc: Registration: Tcd S Xges; Comments: FSK500w 3rh QBB. dsh ysdwv, rwz Bww S wsqr. Zvv1. Gqnq/GEZE/CDE/ZMEF/GM-GEZ/BSZG/GGZG /Cqsw Fysw Zvsz /ZwG. 3wF+80 (+/-2.5). 3wF+105v. 3wF+ 77.5. Jvu Gvqql Bw. DDl Bw. ZKl Bw;
Use of Proceeds
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