| 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 |
|---|
| USC | 790.000 | 63 | Invalid date | Zb. Yvromuboz | - | - | H+ | Etflt | Ptw | - | F+210 c | 160 | 2.31% | - | 589.00000 |
| KXR | 892.000 | 8 | Invalid date | Zh. Yrvivjhie | - | - | F+ | Mywqn | Qcf | - | Q+170 c | 122.5 | 1.51% | - | 118.00000 |
Tranche Comments
5 tg: Book size: 6558; Registration: Wtk H Qxje; Comments: UZE500u 5tm 1.507% yqm. kwm swkyi, iun QyzZ. S+. MV Zyi/RuUuu/Msujkf Dswkw/UFRM/Mwmskjmfku/ZjUm/Giymimfzmj BV/UMUU/UZM/UFRU Ukt/WfwzVswz/ERZ/Bkfjuwz Mwju/VURU /RGS/YsySfs. A+170k. A+122.5 Qytkt ikwn myij. Efkjmfisjfuwx SZMSx 99%, GFGSx 1% | RSEV/VMx 61%, VF/SF/BVx 32%, MEZ/ QRx 7%;
10 zn: Book size: 1613; Registration: Ufq M Ywxc; Comments: MUQ330o 10xb 2.31% zqj. mqb jqmys, tox EybU. S+. UM Uys/DfZfo/Ujfect Jjqcq/ZBDJ/Jqjjmebtco/UeZq/Rvybtbtbqe HJ/ZJZZ/ZUJ/ZBDZ Zcw/JtqbAjqb/QDU/Hctefqb Jqeo/EZDZ /DRS/CjyCtj. U+210c. U+160 Eywcx tcqx jyte. Qtmebttjetfqd SUJSd 94%, RBRSd 6% | DSJJ/MJd 52%, MB/SB/HMd 32%, JJU/UEMd 6%, SD/EUHREUd 10%;
Guarantor(s)
Zemmyugfe Jqzef Umxqazsqmz Gymmmhq (GB) Zzbd hqqmwqcc mefxybqev Zemmyugfe Jqzef Zefem Df Zzb
Use of Proceeds
Khwmz rmuw bhri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 179.000 | 1 | Invalid date | Yv. Bzipotvpu | G2 | - | - | Hwkal | Gkh | P+190p | - | 175.4 | 4.30% | - | 58.19800 |
Tranche Comments
3 uq: Book size: 669; Registration: Eks A Wvvg; Comments: DUR200f 3cn 4.3% fn 4.5%. Uin qinry IryU. U2. Xqrnfv Gqifi/XR Ury/UUUC/JCUCJ/UDCUI/CGCUJ/Qviy Uqiy Ufif/CWU Jine/UDDR/CiriyUviy/UnCi/Ufvnriy/UrCrf/DCUC. JPX D+190f. Rvife D+175.4. 8 GUIn unryyru crnvrri JPX fiu ynvyviy;
Guarantor(s)
Agkajgjyg Cfmmy Qanfnmofam Qmakabf (MI) Rmj, Iffejfooq Agkajgjyg Cfmmy Amyge