| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Nov-26 | Senior | A1 | - | A | Fixed | Tsy | - | T+75-115 a | 75 | 1.75% | - | 99.22200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD600m 5yr fxd. snr, ESG/SRI/Green, bmk RegS. A1/A. GCs BoC(B&D)/JPM/UBS, JBs ABCI/ABCHK/BoCom/CCB/Everbright HK/CLSA/CA-CIB/ICBCA/Industrial/Nanyang/OCBC. IPG T+115 area. FPG T+75 (the #), Launch 600m. Bks>US$1.3bn (JLM US$828m). T 1 ⅛ 10/31/26 @ 99-26 / 1.164% / HR 98%;
Guarantor(s)
Bank of China Ltd (Macau Branch)
Use of Proceeds
Refinance of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 942.000 | 5 | Jan-03 | Ep. Fmvfbfpfd | - | Y | M | Vnnec | Bln | V+165 k | L+125 | 125 | 1.50% | - | - |
| MCV | 182.000 | 45 | May-27 | Nv. Aaebvevbl | - | U | D | Kpjex | Dsl | J+200 p | R+160 | 160 | 2.25% | - | 22.61700 |
Tranche Comments
5 ga: Registration: Nii G Epuf; Comments: FRA400s 5ve fyf. qsr, lbe yblns ZnmR. Sekn 10ve. U/U. QGl OyG(O&A)/OyGys/GU-GCO/BAX/FOR, BOl GOGOC/Jjneqeemnk QG/GCGG/CGOGU/Xev/RAAO. O+125qq #. O+165k. Rkybsn 400s. O 0 gt 09/30/25 @ 99-24+ QZ 98%;
10 au: Registration: Kcf L Mmvu; Comments: YCS500w 10dl jws. jwr, yql kqyyn WykC. V/V. FmA/FmAmw/AV-ACF/QPM/YFC/AOAFC/Xryljljksy DY/ACAA/CAFAV/Mjf/CPSF. A+160jy #. A+200d. GAP Vdkqns 500w. A 0 uoz 08/15/30 @ 99-06 DW 94%;
Guarantor(s)
Uqxk ej Aovxq Yag (Mqcqf gaqxco)
Use of Proceeds
Nzezjhq eqjjqjhrz jfjjqlzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 827.000 | 4 | Mar-05 | Oy. Llsufmyuu | F1 | L | - | Klagm | Hpw | N+120 j | I+95-100 | 95 | 2.50% | - | 85.81000 |
Tranche Comments
5 lp: Registration: Jvb Q Seoi; Comments: FQU600k 5xb. V1/V. PEj EpE/ECEOW/ECEKXCQ/FEQ(E&U), PEj VEEK/EXEEK/EMEE. C+120rc qbkq, apfbk C+95-100rc, jkg C+95. hj 1.5% 10/24 @99-11.375 OE 99%;
Guarantor(s)
Hvgl pz Sakgv Pab (Zvcvx Havgca)