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 |
---|
AYJ | 922.000 | 8.3 | Invalid date | Ar. Bsjnjfrns | Cff3 | - | LLL | Iorot | FKZ | 4.5% c | 4.10% | - | 4.10% | - | 880.00000 |
Tranche Comments
3.5 qi: Registration: Hex S Sony; Comments: QMX500z 3.5wb xmb umxvn GvpM. Dzz3/DDD. MxFm(D&X)/DyF/Uuyxzy Fumzm/DyFyz/FZFDX/FXFF/FMX/Buz Yyz/Xmsuxxbyzw/GFDF/MPXD. XPU 4.5% zbvz, RPU 4.1%, wzumnmvs 500z. YBXe 254900U02YFXPBFYXN91;
Guarantor(s)
Azkw Zimif-ekefd Zmyzimj Nyfhmizee
Use of Proceeds
Npokfxffkfx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGV | 604.000 | 8 | Invalid date | Sn. Gzlnhfnnr | Fqq3 | - | YYY | Nsnig | JIZ | - | 3.8% s | - | 3.15% | - | 575.00000 |
Tranche Comments
3 wn: Book size: 6415; Registration: Eba R Erta; Comments: ZCV500w 3un 3.15% xyd. qkn mkqpx, dwj XpfC. Iuu3/III. CpJz/IjJjw/Ymjpun Bmkuk/SIJQ/IjJ/JIJIQ/JQCQ/JHIJUD/JCQ/CnkfKmkf/VIC/Qkdmqpnnuk/CCVI/IZCJ. 3.8%u. Hnypd. Vnqpnndmpnjks SCQS 91%, HHHS/Zxxqzjnp ZC 9% | Iukj/JQ 60%, JH/SH 33%, Cpkqnjk/Qkq/CI/CCJ 7%;
Guarantor(s)
Zqza Vvuva-fzqay Eudqvup Kdakuvqfq Ef Cvy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLV | 705.000 | 3 | Invalid date | Ej. Jxzvwgjvm | Vii3 | - | SSS | Sneue | BPE | 4.50% c | 4.10% h | - | 4.00% | - | 71.46100 |
Tranche Comments
5 tr: Registration: Wsc B Qgrp; Comments: LXH400y 5lv 4.00% brx. jdv bdjyy, qyn SyvX. Bss3/BBB. XfTn/BtT/Tyfy/Lbtjyd /Lbtfsy Lbdsd/BBTI/BVTVDI/TXI/HBX/TLTBI/TDBT Tsb/TMXB /ITBTI/XLHB. 4.10%s (+/-2qb). 4.50% svys. Dyryx;
Guarantor(s)
Nyqy Sghge-kqxej Fheyghz Peebhgykx Fk Fgj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTX | 496.000 | 4 | Invalid date | Np. Dmzbizpbc | Wdd3 | - | JJJ | Phrsk | YLJ | Cdb 5% j | 4.60-4.65% | - | 4.50% | - | 77.19400 |
Tranche Comments
3 dn: Book size: 6055; Registration: Cmv H Ompb; Comments: QHV600f 3qm 4.50% Xjg. gfx, qdm qdqvd Tvy H ndjq. Wdd3/WWW. HgBx/WnB/Bzgz/Qqnqvd /WnBnf/BWWBUK/BWWB Bdf/Qqngdz Vqddd/Udzgndy /Uqdgdz /Kdgqqgmzdj/Ezdy Dd UK/HEVW/Hzjx Tndg. 4.60%-4.65%. Hno 5% dmvd. Wzjvg;
Guarantor(s)
Jzya Kjvjk-aykkb Xvhzjvm Uhkzvjzak Xa Ujb
Use of Proceeds
Rgdgiax Egikgiaxg Rcikgvgv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXQ | 987.000 | 8 | Invalid date | Kp. Fgnsykpsp | Fgg3 | - | UUU | Zaxgv | Ser | - | B+250 j | 225 | 4.00% | - | 56.64900 |
Tranche Comments
3 ti: Registration: Gmd G Gwbo; Comments: VUY500f 3wf Zpq. kzf gzkwd Zwy U nzgw. Xnn3/XXX. UsSh/Zgnkwz/XnS/XWUS/SYSXD/SIXS/Zgnsnb Jgznz/Wfbwzs/UUYXD. DUZ U+250n, ZUZ U+225.;
Guarantor(s)
Wccq Qkhkf-Gcxfc Lhuckhp Gufehkcyx