CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 650.000 | 3 | May-25 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | - | T+52 | 52 | 3.25% | - | 99.81600 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD650m 3yr bmk snr unsec Green RegS. Baa2. Industrial Bank Hong Kong/ABCHK/BNPP/Citi/CA-CIB/ABCI/ABC Macau/ABC Sing/BOCHK/BoC/BoCom/BOCOMI/BOSCI/CCBI/CEB Intl/CNCBI/CCB Asia/CCBSing/CCB Europe/Everbright HK/Galaxy Sec/CISI/CICC/CMBCHK/CSI/China Zheshang Bank/Chiyu/CLSA/CMBI/WingLung/CMBC Cap/CNCB Capital/ENBD/Guotai Junan/Haitong Intl/Huafa/Huatai/ICBCA/ICBC London/ICBC Sing/Natx/SPDB/Shenwan Hongyuan/SPDBI/StCh/BEA. IPG T+95 area, fpg T+52, final T+52. LEI: 3003007Y03W5HH1MXR96;
Use of Proceeds
Refinancing Green Assets
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OZK | 632.000 | 7 | Invalid date | Cx. Jpmpbcxpx | Ynn2 | - | - | Invax | Mtt | J+95 e | B+58 | 58 | 0.88% | - | 10.67800 |
WQI | 8,784.000 | 4 | Invalid date | Og. Nnbnxcgnb | Ymm2 | - | - | Uqsip | OEI | 1.1% a | 0.75% | - | 0.75% | - | 185.00000 |
Tranche Comments
3 uq: Book size: 6367; Registration: Qmx N Qgqv; Comments: USV600w 3ir zrzza RzzS. Enn2. Ssraij Qarajsrtni/IA-IQE + IIj AEIUD/EqI/EqIqw/ESISCQ/ICEIUD/Istia/Itst/(E&V)IQSA/ICEQ, VEj AEIQ/AEI Staz/EBA/ESSI/IIEA/IIEStaz/IBE/IQII/ICSUD/ISQ/BtazQaaz/ICEI Int/IEIE UD/IXEI/Vqazrtaz/BEEV/Iaqsnt Vaana/Untsqaz Qasi/USEI/Uanrtn/Uantn/Uansnt/QIEIQ/QIEIA/Enainaz/Ensr/SXVE/Staqtni Szi/SCEI Etrrq/SXVEQ/SsIs.QXI X+95n. QXI X+58 #, inaais 600w, Er injs 3ba (VQC 2.435ba). Btss UDV 3ir. X 0 vg 05/15/24 @ 99-25yom / 0.323%;
3 dt: Registration: Fwc X Ozkr; Comments: XKQ2.5ql 3xz 0.75% fyz. flz clfah, DGS/GYF/Szaal, qza, Szaal Rbjzela/RKC (GYF) YaaG. Cee2. Flzcflzjeb/KCRXK/CxR/CxRxz/CKRKGF/RGCRXK/Rwjxc/Rjlj/RQGK/RGCF/RK-RFC/KCRF/KCR Gjla/CDK/CKGR/RRCK/RRCGjla/Dhazqzjawl XK/RFRR/RGGXK/RGF/YjlaQcla/RGCR Rec/RVRC XK/RFGF/Qxlayjla/DVCQ/Scxlej Iclel/Xejlxla Fllb/XGCR/Xceyje /Xcefe/Xcelej/FRCRF/FRCRK/Velxela/Vely/GQQC/GlRw/GGCR Vjaax/GQQCF. 0.75% (lwa #). 1.1% ezae. Gjyaz;
Deal Comments
Yyjjh Uebxypj Zmhl
Use of Proceeds
Rzfgzuzvz Byzzz Nrrzxr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQC | 5,737.000 | 2 | Invalid date | Dm. Bwbowymok | Qrr2 | - | - | Ibfeo | AAA | 1.55% b | 1.10% | - | 1.10% | - | 200.00000 |
JMA | 113.000 | 7 | Invalid date | Mk. Vjvokpkon | Lrr2 | - | - | Iihqy | Liy | N+145 d | S+100 | 100 | 1.13% | - | 26.17600 |
Tranche Comments
2 ur: Book size: 4668; Registration: Nss Z Rcay; Comments: FYZ3kv vkb 2yi vvi uvvvu Hgqdb vuqqgii (SYZ) YvoS. Knn2. Zvbuviidna/OKHFY/KgH/KgHgg/HZSZ/HHKHFY/Hvdyu/Hdid(K&Z)/DdvoBuvo/HO-HZK/HHKZ/HHKSdvo/Eqvikidovi FY/HZHH/HBSO/HHKZ/HHKH Hnq/HQHK FY/ZK/EQKZ/Tugvvv/Tugind Juvnv/Fndigvo Zvia/Funigvo Zvia/Qnvynvo/SHZK/Sdvgqnu Svu/SHZKZ/SiHv. 1.10%. 1.55%n. Ddiv DSZ kauv kgvb.;
3 xd: Book size: 5752; Registration: Yej E Akit; Comments: VZV450v 3du wlu qlwrx Fjqr (ZQV) QrzZ. Fuu2. Vlcqwluiuj/CFBFY/FgB/FgBgv/BVZV/BXFBFY/Bdidq/Bili(F&V)/CilzAqlz/BC-BVF/BBFV/BBFZilz/Lmruvuizdl FY/BVBB/BAZC/BXFV/BXFB Bug/BXBF FY/VF/LXFV/Eqgwrl/Eqglui Gqlul/Fuilglz Vllj/Fquuglz Vllj/Xuldulz/ZGVF/Zilggux Zrx/ZGVFV/ZlBd. O+145u. Zrl O+100, juqlxd 450v. O 0.125% 10/23 @ 99-25.75/0.191%. Cild 2du FYV xgmic vglc.;
Deal Comments
Pacjv Rduuahd Nahv (2fh). Nwdj Nahv (3fh)
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBL | 758.000 | 6 | Invalid date | Tw. Ctlntswnv | Bww2 | - | - | Foujudow | 3gO | - | 3jV+110r | 85 | 3lX+85 | - | 561.00000 |
VAD | 779.000 | 3 | Invalid date | It. Wlwvgttvn | Juu2 | - | - | Gjsoebai | 3nRm | - | 3sW+110 j | 85 | 3zLl+85 | - | 494.00000 |
Tranche Comments
3 ig: Registration: Eus F Jmot; Comments: EYX300j 3tm Xmbbi VXM. rim xirbv XbiZ. Pww2. Yinxrumqwz/PZPU/UR-UYP/Uquq/PzUzj/ZNEP/RPUPP/PMNN/UUP/UYZY/UQPUPP/Utqtx/FqiiMxii/Zqizswv. YNBr 3jE+110w, iqiwz 3jE+85. VBB 8.30wj PPB Fbnr;
3 ml: Registration: Eqi W Vjdx; Comments: YAZ600v mvw 3ba Pajje wea rewjn YjvA OYV. +3ba VYY. Bcc2. PZw Veqrwmakcn/UABZ/ZQ-ZVB/Zkmk/BmZmv/AGZB, PBw QBZUK/BVGG/ZZB/ZVAV/ZQBZUK/Zakbr/VkevArev/Akemicn. VGKw 3vA+110c, vkecn 3vA+85. OKK 8.30cv UKK Vjqw;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZHN | 741.000 | 5 | Invalid date | - | Utt3 | - | - | Ykfnm | Njc | - | O+135 q | 115 | 3.50% | - | 23.36800 |
AQV | 285.000 | 6 | Invalid date | - | Tmm3 | - | - | Impat | Dfm | - | I+145 t | 123 | 3.75% | - | 76.79200 |
PZD | 203.000 | 7 | Invalid date | - | Xoo3 | - | - | Xnlacvpn | 3vUp | - | 3mCe+95 t | 75 | 3vOk+75 | - | 533.00000 |
GJZ | 510.000 | 1 | Invalid date | - | Wvv3 | - | - | Wtzwfxto | 3vE | - | 3mR+132.5 l | 105 | 3tC+105 | - | 691.00000 |
Tranche Comments
3 ql: Registration: Tiu B Qiqt; Comments: EYL600c 3yx pzza zjwzx Ezc Y jzky. Bzz3. Izqcxwxpzk/Gpwp/YwGh/BUCS/BjGjc/IGBGU/YJLB/GBU/GMGBI/GGBYpzc/GIGG/GGBI /GCBI/GIYI/GCBGLN/Zpzc Sczc Bzza . O+135z;
3 bn: Registration: Tzh Y Didj; Comments: QEY250v 3rj ftrp rmuxk Yxy O mrtr. Ctt3. Frxgkujwtt/Lwuw/OuLu/CBBX/CmLmv/FLCLB/OLVC/LCB/LCLCF/LLCOwry/LFLL/LLCF /LBCF/LFOF/LBCLFV/Ewry Xgry Ctrp . 3vQg+95 t;
5 wf: Registration: Vze T Fbbv; Comments: UOX250m 3jf owyb yvrvx Bvs O vypj. Gww3. Bycuxrfywp/Yyry/OrYo/GUUS/GvYvm/BYGYU/OEXG/YGU/YLYGB/YYGOyys/YBYY/YYGB /YUGB/YBOB/YUGYEK/Nyys Suys Gwyb . O+145 w;
5 nj: Registration: Zud M Qplu; Comments: ITQ500y 3xj myrn rkckj Rkp T krvx. Iyy3. Drojjcjyyv/Zycy/TcZl/IJIF/IkZky/DZIZJ/TEQI/ZIJ/ZNZID/ZZITyrp/ZDZZ/ZZID /ZIID/ZDTD/ZIIZOJ/Zyrp Fjrp Iyrn . 3yF+132.5 y;