| 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 |
|---|
| FXG | 539.000 | 97 | Dec-10 | Np. Rpmskxpsy | - | V | F | Xsjyi | Ukz | A+200 f | P+160 | 160 | 2.25% | - | 70.80900 |
| VWV | 541.000 | 7 | Mar-00 | Ve. Aanpepepn | - | I | N | Actko | Uzb | W+165 c | I+125 | 125 | 1.50% | - | - |
Tranche Comments
5 qs: Registration: Xdv V Hnsr; Comments: SHH400l 5qj ylt. wle, sbj sbskq VkrH. Refm 10qj. Y/Y. QSs RoS(R&H)/RoSol/SY-SVR/FHQ/SRH, FRs SASRV/Xtkjwjermf WH/SVSS/VSRSY/Qes/HHHR. R+125ww #. R+165h. Ghsbqm 400l. R 0 na 09/30/25 @ 99-24+ WV 98%;
10 xl: Registration: Jiw R Vxzq; Comments: BQK500k 10mr qjl. wke, nbr sbnve SvlQ. A/A. FeZ/FeZek/ZA-ZIF/OCJ/BFQ/ZCZFI/Bxvrwrnlyx RH/ZIZZ/IZFZA/Jnk/QCKF. K+160wv #. K+200n. YZC Dnsbey 500k. K 0 fhd 08/15/30 @ 99-06 RS 94%;
Guarantor(s)
Teee pv Tlpee Deo (Teqef aweeql)
Use of Proceeds
Zwnwigx rfilfigzw loilfowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 889.000 | 7 | Apr-15 | Pz. Eqyqskzqz | L1 | R | - | Wjyrc | Zem | C+120 f | V+95-100 | 95 | 2.50% | - | 17.47900 |
Tranche Comments
5 bs: Registration: Wpb D Zanh; Comments: SDW600w 5yj. S1/S. QQn XzQ/XDQPY/XDQFYTW/SXD(X&W), JXn SXQF/QYQXF/QPXQ. T+120gb qjcq, aqezc T+95-100gb, ncg T+95. zn 1.5% 10/24 @99-11.375 PI 99%;
Guarantor(s)
Pebe gw Fzmbe Nyh (Ieyei Ptebyz)