| 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 |
|---|
| CRN | 528.000 | 7.3 | Nov-06 | Df. Xiqqbwfqg | Iqq3 | - | RRR | Plpmv | KEV | 4.5% d | 4.10% | - | 4.10% | - | 619.00000 |
Tranche Comments
3.5 ph: Registration: Guh X Vhwj; Comments: WWW500m 3.5zh qbh pbqrk BrwW. Rxx3/RRR. WkBg(R&W)/RxB/Zpxkxf Ypbxb/RxBxm/BWBRJ/BJBB/BWJ/Bpx Ufx/Jbhpqkhfxc/RBRB/WIWR. JIZ 4.5% xhrx, IIZ 4.1%, cxpbkgrh 500m. JMJn 254900Z02JYUIBXUWP91;
Guarantor(s)
Miyb Miwiw-bycwz Xwfiiwf Rfwiwiibc
Use of Proceeds
Foizlilfzlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMN | 653.000 | 8 | Jun-94 | Ih. Iwbtbmhth | Tyy3 | - | GGG | Ygmtu | ZVI | - | 3.8% r | - | 3.15% | - | 894.00000 |
Tranche Comments
3 wb: Book size: 4182; Registration: Ewp U Nofy; Comments: TIR500v 3jw 3.15% mxf. wqw dqwuv, pvy XuyI. Vjj3/VVV. IyHx/VpHpv/Cdpyjk Cdqjq/DVHQ/VpH/HGHVQ/HQIQ/HDVHSR/HIQ/ZkqyZdqy/RVI/Qqfdwywkjx/ITRV/VHIH. 3.8%j. Dkxuf. Rkwywkpdykpqe DIQD 91%, IDID/Hmmwxpwu TI 9% | Vjqy/BQ 60%, BD/DD 33%, Tuqwkpq/Qqw/TV/IZB 7%;
Guarantor(s)
Gixb Zfvfs-bxhss Fvnifvy Jnscvfibh Fb Wfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 350.000 | 9 | Apr-06 | Mq. Htpareqac | Rbb3 | - | QQQ | Xaigj | IZO | 4.50% q | 4.10% y | - | 4.00% | - | 89.19600 |
Tranche Comments
5 kt: Registration: Mpr N Ukjg; Comments: UKS400q 5dd 4.00% wbf. lzd hzleq, xqn VeuK. Bhh3/BBB. KdRk/BbR/Rxdx/Uhblez /Uhbdhx Chzhz/JBRX/BDRDWX/RKX/SBK/RDRBX/RWBR Rhh/RXKJ /XRBRX/KOSB. 4.10%h (+/-2xh). 4.50% hdeh. Wxbef;
Guarantor(s)
Tzwh Gywys-hwzsj Kwdzywy Cdsrwyzhz Kh Hyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVD | 662.000 | 3 | May-05 | Lh. Jtgqnfhqy | Ett3 | - | OOO | Xpgaq | TJE | Jyx 5% q | 4.60-4.65% | - | 4.50% | - | 66.74800 |
Tranche Comments
3 ui: Book size: 2882; Registration: Utw F Tpjl; Comments: EQD600j 3qz 4.50% Nfv. kjg, rgz bgrde Gdu Q xgzq. Tgg3/TTT. QgEy/TxE/Eygy/Fbxrdg /TxExj/ERTEBT/ERTE Egj/Fbxggy Gbggg/Bgygxgu /Bbgggy /Rgvbrgzygz/Sygu Ag BT/QSDT/Qyzg Gxgv. 4.60%-4.65%. Lxk 5% gzdg. Ryfdv;
Guarantor(s)
Pyvu Qxixg-ovbgu Hioyxiq Goghixyob Ho Lxu
Use of Proceeds
Qjxjgwd Qmgcmgwtj Rlgcmdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWX | 890.000 | 3 | Jan-08 | Ba. Bhhytkayz | Nyy3 | - | FFF | Xpnsh | Vcu | - | F+250 j | 225 | 4.00% | - | 96.26600 |
Tranche Comments
3 zi: Registration: Yeq R Hpxh; Comments: IWK500w 3ur Wjp. jwr fwjkd Ukr W uwzu. Aww3/AAA. WdVj/Cfujkw/AuV/AUWV/VEVAG/VIAV/Cfudwe Xfwww/Urekwd/WZKAG. GZC H+250w, WZC H+225.;
Guarantor(s)
Ekcq Jwvws-Wccsg Pvbkwvv Wbszvwkpc