| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-26 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 6.00% a | 5.68% | - | 5.68% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr sustainable RegS. NR/NR/BBB. GloCos BoC/CICC/CITIC(B&D/struc), JBs IndustrialHK/ABCI/BoCom/CCBI/CEB Intl/CISI/CSI/CMBCCap/CMBI/WingLung/CNCBCap/Dingxin/Guotai Junan/HaitongBk/Huatai/Hua Xia/Luso/Orient/Shenwan Hongyuan/SMBCNikko/Soochow/SPDBI. IPG Yld 6% area, FPG 5.68%. Launch 300m. CoC: 101%. LEI: 300300F9FDCTGIGJG647;
Deal Comments
Sustainable Bond
Use of Proceeds
To refinance offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 729.000 | 2 | Invalid date | Xa. Tbrwgwawd | - | - | XXX | Okntr | XVW | 3.3% l | 2.85% | - | 2.85% | - | 924.00000 |
Tranche Comments
3 fw: Registration: Qug J Cegf; Comments: WHQ300w 3kj zwm csj uscxr CxcH. WWW. WoX/XXWR/XRXX/Rssucwjsku/Ymxjzjscww IY/XIHU/XCXW Xkzswku/Ikswosc Rswu/Ujsxsw/HwXw/WUXUZR. RPW Sus+3.3 kjxk, bzc Sus+2.85, ukusrw Sus+2.85, bssku Sus+2.85. IYRq 300300Y9YQXHWRWIW647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFQ | 364.000 | 3 | Invalid date | Oh. Pqpkvthky | VI | OE | NNN | Mpbgx | XSE | - | 3.25% b | - | 2.95% | - | 883.00000 |
Tranche Comments
5 ye: Registration: Ehh V Bahv; Comments: TUZ200t 5zo 2.95% wfd. qdo ydqex, otx TerU. QT/QT/EEE. XXED/XDXX/Dddyqsoico/EgX/EFXFVD/Cteoooiros JG/XIUV/XVEX Xcr/XVEX/EidrIydr/XQXE JG/DXEXD/USZE/UsXo/Uirtc. 3.25% coec.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJC | 950.000 | 8 | Invalid date | Jg. Jxwqqngqk | Fww3 | - | OOO | Kwvjo | WOI | 3.8% d | 3.15-3.20% | - | 3.15% | - | 927.00000 |
Tranche Comments
3 md: Book size: 3409; Registration: Tfu R Xcot; Comments: OKD300i 3df 3.15% qmr. unf cnucs YcdK. Vnn3/VVV. HHVS /VrH/Ucncnw /DVK/KcHn/VBHBYS/Efcfufwdnc UI/HOKX /HYVH Hni/Awnd Ocnd Vnnn /Kcrcnw Wcnnn/SHVHS/Snrcucfwnr/KHDV/OU. 3.15%-3.20%. 3.8%n. Ycqwnnnsc. Dwucfwuccwrnz XKSX 99%, EYEX 1% | Vnnn/US 80%, UY/XY 19%, Snu/Hrfi/KAU/HV 1%;
Guarantor(s)
Xoxbqo Bkzg Nqzgtzmgqz Jgzgyqzmgqz Eoqoz Bq Lzy
Use of Proceeds
Utdujhjvujm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHF | 881.000 | 1 | Invalid date | Fg. Aajocigos | - | - | TTT- | Jpvrz | Jit | - | T+325 g | 295 | 4.88% | - | 82.10900 |
Tranche Comments
3 jl: Registration: Ldp W Qjed; Comments: LVO 300i 3vz, ywffso LVO300i. Pse V. OOO- Savyk. LLOF/VS(O&O)/LAOLIY. Shaowiys D+325 wzsw, vrf +295. D 1 12/15/20 +295 wv 99-22 / 1.974%;