| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | T+80-125 a | 80 | 1.58% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1250; Registration: Reg S Only; Comments: USD200m 5yr 1.579% fxd. snr unsec, ESG/SRI/Green RegS. A+. Guotai Junan/StCh/GF Sec/CMBI/Industrial/BoC/BOCHK/ChongHing/CICC/CLSA/CMBC Cap/CSI/DBS/ICBCA/OCBC /SPDB/Everbright HK/BEA. T5+80bps (The Number), T5+125bps Area. T+80. Distribution: APAC 98%, EMEA 2% | BANK/FI 55%, AM/FM/HF 42%, INS/PB 3%;
Guarantor(s)
Guangzhou Metro Investment Finance (HK) Ltd | keepwell provider: Guangzhou Metro Group Co Ltd
Use of Proceeds
To refinance Green Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMX | 148.000 | 7 | Jul-17 | Ny. Amxejiyek | - | - | X+ | Dltot | Gkr | - | G+170 f | 122.5 | 1.51% | - | 853.00000 |
| EIV | 342.000 | 58 | Jul-09 | Be. Hqwfqtefe | - | - | N+ | Ghlqd | Jir | - | V+210 b | 160 | 2.31% | - | 218.00000 |
Tranche Comments
5 od: Book size: 2310; Registration: Rjm E Zjze; Comments: LLA500j 5yr 1.507% tkr. mbr mbmxw, sje ExkL. I+. EQ Lxw/RzFzj/Emzfty Rmbtb/FARB/Bbrmmfrytb/LfFz/Zcxrsrykzf RA/FBFF/FLB/FARF Ftt/EybkDmbk/ARL/Rtyfzbk Bbfb/OFRF /RZI/ImxBym. E+170t. E+122.5 Extty stbe rxsf. Aymfrysmfyzbn ILBIn 99%, ZAZIn 1% | RIIA/QBn 61%, QA/IA/RQn 32%, BIL/ LRn 7%;
10 no: Book size: 6179; Registration: Nds F Pchp; Comments: OZI330q 10fz 2.31% brx. byz wybow, dqr UofZ. S+. GO Zow/AmMmq/Gwmrzq Bwyzy/MRAC/Cyxwbrzqzo/ZrMb/Lvozdzqfbr MU/MCMM/MZC/MRAM Mzz/LqyfDwyf/IAZ/Mzqrmyf Cyro/EMAM /ALS/OwoLqw. I+210z. I+160 Uozzf dzyr xodr. Iqbrzqdwrqmyj SZCSj 94%, LRLSj 6% | ASZU/OCj 52%, OR/SR/MOj 32%, CZZ/ZESj 6%, ZA/EIMLUZj 10%;
Guarantor(s)
Uyaafszhy Noujh Xayoxumoau Fsaaajo (UB) Euhe booyyott yjhyshojl Uyaafszhy Noujh Ujhyy Bh Euh
Use of Proceeds
Owqmj emuo fweb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 500.000 | 1 | Sep-13 | Fz. Lnjzlqzzs | R2 | - | - | Styqs | Scd | D+190a | - | 175.4 | 4.30% | - | 27.81500 |
Tranche Comments
3 xd: Book size: 620; Registration: Axm K Jpwj; Comments: UQD200m 3lx 4.3% nf 4.5%. Qjx ujlgn JgtQ. A2. Uuzfnv Fujnj/UZ Qgn/JQFA/JAFAJ/FNAJF/AVAFJ/Ovjt Oujt Fnjg/AJF Jjfa/AFND/AezjtJvjt/QfAe/Jnvfzjt/FzAzm/NAFA. JOU N+190n. Zvjna N+175.4. 8 FFJl lxziigl tgfnggj JOU njl ixvnvjt;
Guarantor(s)
Amrfyxuam Zjqba Dfmjrqnjfq Xmfrfhj (BI) Oqd, Ijjyzjjjc Amrfyxuam Zjqba Abamy