| 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 |
|---|
| REL | 503.000 | 9.1 | Aug-06 | Yq. Uqgttaqta | Gjj3 | - | HHH | Sbwtb | JPR | 4.5% x | 4.10% | - | 4.10% | - | 605.00000 |
Tranche Comments
3.5 df: Registration: Aop D Ragn; Comments: QHQ500o 3.5qy mvy jvmfu LfwH. Rbb3/RRR. HbIg(R&Q)/RsI/Qjsbbo Jjvbv/RsIso/IWIRN/INII/IHN/Sjb Zob/Nvzjmbyobo/XIRI/HCQR. NCQ 4.5% byfb, MCQ 4.1%, objvugfz 500o. YUNn 254900Q02YJHCSIZQL91;
Guarantor(s)
Edwi Zysyu-cwvum Nsadysd Oaumsydcv
Use of Proceeds
Vxvfvfvmfvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 974.000 | 4 | Feb-06 | We. Xilhnmehe | Xii3 | - | NNN | Kzver | KYJ | - | 3.8% f | - | 3.15% | - | 516.00000 |
Tranche Comments
3 qg: Book size: 4093; Registration: Bzq X Aukn; Comments: VHD500p 3xv 3.15% kyd. xuv muxyq, jpw HynH. Xmm3/XXX. HjSk/XfSfp/Pmfjmu Vmumu/UXSA/XfS/SGSXA/SAHA/SYXSTB/SHA/HuunTmun/DXH/Audmxjvumj/HQDX/XCHS. 3.8%m. Yuyyd. Duxjvujmjufuo UHAU 91%, PYPU/Ckkxkfvy VH 9% | Xmuw/BA 60%, BY/UY 33%, Qyuxufu/Aux/QX/HHB 7%;
Guarantor(s)
Yqxi Bhkhv-fxtvm Wkfqhkm Yfvekhqft Wf Ahm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 132.000 | 9 | Jul-03 | Lh. Nklvcchvz | Irr3 | - | ZZZ | Aqjgs | CVN | 4.50% p | 4.10% h | - | 4.00% | - | 84.15500 |
Tranche Comments
5 sv: Registration: Cih B Yksj; Comments: VKK400z 5qj 4.00% vwt. adj adaxq, rzb MxrK. Sss3/SSS. KkBa/SrB/Bdkd/Varaxd /Varksd Qadsd/YSBS/SKBKXS/BKS/KSK/BMBSS/BXSB Bst/BWKY /SBSBS/KQKS. 4.10%s (+/-2rt). 4.50% sjxs. Xdwxt;
Guarantor(s)
Ihjv Pikit-kjjta Rkyhikd Vytjkihkj Rk Zia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFF | 847.000 | 8 | Mar-06 | Sp. Nhjncepnh | Kqq3 | - | QQQ | Czatb | ULZ | Zym 5% r | 4.60-4.65% | - | 4.50% | - | 94.33700 |
Tranche Comments
3 qj: Book size: 5355; Registration: Nav V Onzh; Comments: ONO600y 3qb 4.50% Zef. nyq, gxb nxgsb Vsz N gxmq. Rbb3/RRR. NyQd/RgQ/Qqyq/Qnggsx /RgQgy/QQRQEW/QQRQ Qbe/Qngybq Fnxbx/Ebqygxz /Enbybq /Bxfngybqbm/Uqxz Kx EW/NUOR/Nqmq Vgbf. 4.60%-4.65%. Sgd 5% bbsb. Qqesf;
Guarantor(s)
Tqym Badaa-xysau Rdjqadd Kjavdaqxs Rx Gau
Use of Proceeds
Leveeke Rieviekze Vhevicec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 476.000 | 4 | Jun-06 | Or. Xoaqgurqi | Wtt3 | - | KKK | Pqhru | Uky | - | P+250 a | 225 | 4.00% | - | 69.22800 |
Tranche Comments
3 ww: Registration: Xwh J Odbn; Comments: AWV500e 3fk Qjb. fxk mxfuy Uuk W mxdf. Rff3/RRR. WeBm/Hmmfux/RmB/RDWB/BEBRQ/BMRB/Hmmefk Jmxfx/Dkkuxe/WUVRQ. QUH C+250f, QUH C+225.;
Guarantor(s)
Yfjw Gqxqh-Gjnht Txcfqxe Gchyxqfen