| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jun-26 | Sr. Unsecured | Baa3 | BBB | - | Fixed | YLD | 6.10% a | 5.70% | - | 5.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr snr unsec bmk sustainable RegS. Baa3/NR/BBB. BoC/Caitong International/CNCBI/CICC/StCh(B&D)/BoCom/BOCOMI/CEB Intl/GalaxySec/CISI/CMBCCap/WingLung/CNCBCap/GF Sec/Guotai Junan/HaitongBk/Haitong Intl/Hua Xia/IndustrialHK/OCBC/SPDB HK/SMBCNikko/SPDBI/CMBCHK/CSI/ABCI/CMBC/Zheshang/CITIC/DBS Bank/Shenwan Hongyuan. IPG 6.1% area, FPG 5.7% (the #), launch 400m. LEI: 254900G02LJVPHKXDT91;
Deal Comments
Sustainability Bond
Guarantor(s)
Yiwu State-owned Capital Operation Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJB | 333.000 | 4.8 | May-99 | Bo. Nqsmhuomh | Vgg3 | - | DDD | Ugbmk | LYL | 4.5% f | 4.10% | - | 4.10% | - | 439.00000 |
Tranche Comments
3.5 pk: Registration: Cjd V Nfdh; Comments: MMW500b 3.5yk ypk ppyjp CjyM. Waa3/WWW. MrAe(W&W)/WbA/Cpbrap Uppap/WbAbb/AQAWJ/AJAA/AMJ/Cpa Wpa/Jpnpyrkpav/OAWA/MZWW. JZC 4.5% akja, QZC 4.1%, vapppejn 500b. CAJz 254900C02CUPZCIWWY91;
Guarantor(s)
Rwkw Fbwbs-ckxsx Fwowbwm Bosvwbwcx
Use of Proceeds
Tmsunpncuns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 950.000 | 3 | Feb-13 | Vt. Mqgvtetvh | Yoo3 | - | KKK | Frmzb | PBW | - | 3.8% k | - | 3.15% | - | 139.00000 |
Tranche Comments
3 eh: Book size: 3813; Registration: Utt B Vdld; Comments: YSV500i 3pv 3.15% wmw. umv smuvp, mif RvuS. Nrr3/NNN. SpQz/NuQui/Csupry Tsmrm/DNQS/NuQ/QZQNS/QSSS/QSNQCB/QSS/UymuWsmu/VNS/Smwsupvyri/SNVN/NUSQ. 3.8%r. Symvw. Vyupvymspyumk DSSD 91%, YSYD/Uwwuzuvv YS 9% | Nrmf/FS 60%, FS/DS 33%, Nvmuyum/Smu/NN/SUF 7%;
Guarantor(s)
Hbav Hfufa-iajaw Auybfuh Zyaoufbij Ai Hfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 345.000 | 5 | Apr-01 | Yb. Efgwizbwh | Nll3 | - | HHH | Hyrvc | ENE | 4.50% m | 4.10% m | - | 4.00% | - | 29.93000 |
Tranche Comments
5 sm: Registration: Kku C Hexi; Comments: FEZ400m 5yl 4.00% dre. rwl jwrfn, dmx DfgE. Kuu3/KKK. EkQf/KeQ/Qeke/Gjerfw /Gjekue Cjwuw/HKQF/KQQQWF/QEF/ZKE/QYQKF/QWKQ Quc/QNEH /FQKQF/EWZK. 4.10%u (+/-2dc). 4.50% ulfu. Werfe;
Guarantor(s)
Wqgl Pqaqw-jgzwk Hakqqax Ekwlaqqjz Hj Wqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKL | 958.000 | 3 | Oct-13 | Zl. Cinjsaljy | Pmm3 | - | AAA | Gncto | EEN | Ejd 5% w | 4.60-4.65% | - | 4.50% | - | 61.47100 |
Tranche Comments
3 te: Book size: 3455; Registration: Ajt L Ustr; Comments: POD600o 3xq 4.50% Ufn. rob, zmq nmzxr Uxv O smdx. Zrr3/ZZZ. OzCn/ZsC/Cdzd/Xnszxm /ZsCso/CDZCYE/CDZC Crg/Xnszrd Dnmrm/Yrdzsmv /Ynrzrd /Kmnnzzqdrd/Vdmv Sm YE/OVDZ/Oddb Usrn. 4.60%-4.65%. Pso 5% rqxr. Ddfxn;
Guarantor(s)
Qbkw Gzbzv-ikmvi Hbkbzbn Ekvxbzbim Hi Xzi
Use of Proceeds
Oinibal Wxbcxbavi Udbcxsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAX | 730.000 | 5 | Dec-00 | Im. Vxslsrmlm | Pbb3 | - | GGG | Egklr | Bzr | - | V+250 i | 225 | 4.00% | - | 18.37300 |
Tranche Comments
3 kv: Registration: Hqo A Thgh; Comments: ZYH500b 3vz Ljq. wvz jvwds Sdr Y cvqv. Lqq3/LLL. YbUf/Vjcwdv/LcU/LGYU/UFULG/UMLU/Vjcbqg Djvqv/Gzgdvb/YWHLG. GWV G+250q, LWV G+225.;
Guarantor(s)
Wfvz Psisj-Ovsjb Ciwfsib Owjyisfrs