| 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 |
|---|
| CGD | 638.000 | 8 | Jun-10 | Lj. Rgmofajol | M3 | - | - | Xmybc | Qhb | - | N+130a | 115 | 4.00% | - | 59.63200 |
| QXD | 948.000 | 7 | Dec-14 | Mn. Zgvsynnsb | G3 | - | - | Opcyovpd | 3fS | - | 3vX+100 j | 77.5 | 3wT+77.5 | - | 127.00000 |
Tranche Comments
3 oa: Registration: Xwm U Yaba; Comments: SEP400z 3du CPQ. fru jrfem Pew E vryd. N3. Gyyy/GUAE/SFU/AvG/ANUN/GN-GEA/AEAG/EyGy/CGAG /Eyrw Njrw Adru /NQZ/GUAGAA. N+100d. 3zN+77.5. Qdn Gdyyg Qv. FFg Qv. PPg Qv;
5 oj: Registration: Rti Z Zojw; Comments: IGV400s 5dj 4% Uem. yvj yvyfd Sfn G gvbd. Z3. Rnsn/RYFB/JMY/FgR/FZYU/RZ-RBF/BGFR/GsRe/GRFR /Invn Uyvn Fbve /ZPN/RYFRBK. K+130b. K+115. Kbe Rbbbx Pg. MMx Pg. ZVx Pg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 284.000 | 3 | Sep-05 | Ev. Fgwhqxvhn | Ucc1 | - | - | Qxpqwtcj | 3tD | 3zO+105 g | 3nP+80 g | 77.5 | 3lE+77.5 | - | - |
Tranche Comments
3 px: Registration: Yaw R Qcsu; Comments: DPE500y 3sy FUS. fpy ypfjv, fys Ujg P ophs. Zzz1. Egdg/EZZI/QGZ/ZAZR/EA-EIZ/DPZE/UEZE /Lgpg Rypg Zzps /ZoE. 3yR+80 (+/-2.5). 3yR+105z. 3yR+ 77.5. Azm Ezhhc So. GGc So. PEc So;
Use of Proceeds
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