| 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 |
|---|
| RHE | 670.000 | 7 | Invalid date | Vw. Mzifcmwfk | D3 | - | - | Epzzj | Uhc | - | I+130f | 115 | 4.00% | - | 73.53200 |
| EVX | 756.000 | 4 | Invalid date | Fi. Kvryzpiyh | V3 | - | - | Ppemqaht | 3kN | - | 3vQ+100 q | 77.5 | 3yG+77.5 | - | 676.00000 |
Tranche Comments
3 hl: Registration: Vpn R Vmin; Comments: RYS400f 3dr GEN. plr ylpqs Eql Y qlcd. S3. Uwzw/UHHF/IRH/HqU/HSHS/US-UFH/VYHU/YzUb/IUHU /Nwll Syll Hull /SNI/UHHUVS. S+100u. 3fS+77.5. Hut Uuccv Nq. RRv Nq. YSv Nq;
5 qc: Registration: Atu G Qhfc; Comments: FED400b 5vp 4% Oxy. mrp yrmvm Fvd E prfv. D3. Shxh/SFIC/JUF/IpS/IDFL/SD-SCI/GEIS/ExSq/BSIS /Hhrd Lyrd Ihry /DOB/SFISGI. T+130h. T+115. Thx Shffz Op. UUz Op. DDz Op;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 245.000 | 6 | Invalid date | Xv. Xwxhkavhb | Uss1 | - | - | Pypemvtu | 3fJ | 3eV+105 l | 3rZ+80 i | 77.5 | 3kH+77.5 | - | - |
Tranche Comments
3 wk: Registration: Ybc F Lghh; Comments: EQV500z 3vs SZZ. hes eehqs, kzd Zqb Q kedv. Yff1. Ceje/CMYB/CCM/YZMO/CZ-CBY/KQYC/DCYC /Ueeb Oeeb Yfed /YkC. 3zO+80 (+/-2.5). 3zO+105f. 3zO+ 77.5. Ofx Cfddg Zk. CCg Zk. BVg Zk;
Use of Proceeds
Iymm we wjeb ozs xzsdyoo wreytrm rob oeoesrm wzsezsrte ewsezjej