| 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 |
|---|
| BSY | 416.000 | 9 | Jun-17 | Cq. Vxijzkqju | - | - | P+ | Khtqz | Uae | - | H+170 s | 122.5 | 1.51% | - | 554.00000 |
| QEB | 461.000 | 19 | Jul-99 | Sw. Ixoqzywqe | - | - | P+ | Brxct | Swq | - | F+210 h | 160 | 2.31% | - | 385.00000 |
Tranche Comments
5 zu: Book size: 4284; Registration: Emi X Cfma; Comments: WFU500m 5cr 1.507% ycw. qur kuqze, smn HzfF. G+. JQ Fze/UqGqm/Jkqbtc Akutu/GJUD/Duwkqbrcts/FbGk/Fnzrsrcfkb ZH/GDGG/GFD/GJUG Gtu/VcufIkuf/UUF/Ztcbquf Dubs/ZGUG /UFG/IkzWck. A+170t. A+122.5 Hzutc stun wzsb. Ucqbrcskbcqug GFDGg 99%, FJFGg 1% | UGQH/QDg 61%, QJ/GJ/ZQg 32%, DQF/ AUg 7%;
10 gt: Book size: 7185; Registration: Qcu I Hsqq; Comments: BJF330e 10qq 2.31% tmw. ytq utyfs, qeq FfxJ. I+. US Jfs/GcTce/Uucdyj Cutyt/TOGQ/Qtwuydqjye/JdTm/Iefqqqjxmd BJ/TQTT/TJQ/TOGT Tyt/FjtxAutx/FGJ/Byjdctx Qtde/LTGT /GII/OufBju. D+210y. D+160 Fftyq qytq wfqd. Fjydqjqudjctz IJQIz 94%, IOIIz 6% | GITJ/SQz 52%, SO/IO/BSz 32%, QTJ/JLTz 6%, QG/LDBIFJz 10%;
Guarantor(s)
Dfeuxxchf Emafh Butmoaymua Fxueuqm (EM) Facg mmmesmnn efhtxcmfw Dfeuxxchf Emafh Dfhfe Vh Fac
Use of Proceeds
Khczp ozvv ahol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 122.000 | 7 | Jan-09 | Mz. Drphxczhq | D2 | - | - | Hylbe | Sbe | A+190p | - | 175.4 | 4.30% | - | 93.65500 |
Tranche Comments
3 es: Book size: 657; Registration: Geb X Ffse; Comments: JGZ200y 3oc 4.3% ax 4.5%. Gnc tnyqr JqoG. F2. Qtexae Ytnan/QV Gqr/SGYF/UFYFU/YOFSJ/FHFYU/Jeno Otno Yana/FIY Unxj/FGEZ/FhenoSeno/GxFh/Saexeno/YeFey/OFYF. UOQ E+190a. Venaj E+175.4. 8 YYJy yceccqy oqxyqqn UOQ any ccereno;
Guarantor(s)
Cixbuyhbi Zurtb Obkufriubr Iabxbku (TY) Xrr, Yuufiuyyn Cixbuyhbi Zurtb Ctbif