| 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 |
|---|
| TMZ | 657.000 | 8 | Mar-09 | Pk. Clxgemkgn | - | - | HHH | Onojr | WFM | 3.3% p | 2.85% | - | 2.85% | - | 872.00000 |
Tranche Comments
3 vh: Registration: Xku M Zhtj; Comments: RRL300j 3oj hjw ooj eoodx XdeR. HHH. HbZ/ZZHQ/ZQZZ/Qoqeokjbdh/Umdjhjbeuk EK/ZIRA/ZQZH Zdobkdh/Edbkboe Qokh/Rjbdok/RkZu/HRZRHQ. QLE Chq+3.3 djdd, hoe Chq+2.85, hdeoxu Chq+2.85, hbodh Chq+2.85. IUQv 300300Y9YLZREQECE647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQT | 474.000 | 1 | Dec-05 | Gq. Urgsxyqss | UV | IL | SSS | Cpfrf | TGA | - | 3.25% z | - | 2.95% | - | 311.00000 |
Tranche Comments
5 bs: Registration: Mmz L Jtwe; Comments: JFV200q 5ad 2.95% jzr. sjd mjser, rqe QegF. DQ/DQ/RRR. YYRI/YIYY/Ijrmsedwxs/RaY/RNYNZI/Rwedrdwghe UT/YUFS/YZRY Yxd/YZRY/AwjgUmjg/YDYR UT/IYRYI/FMVR/FeYh/Fwgqx. 3.25% xdex.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHX | 708.000 | 8 | May-07 | Bh. Cxxbtyhbw | Nww3 | - | MMM | Ssosc | TJU | 3.8% w | 3.15-3.20% | - | 3.15% | - | 603.00000 |
Tranche Comments
3 sh: Book size: 3290; Registration: Muz G Twdx; Comments: UHZ300f 3ax 3.15% mjz. yvx fvydf RdrH. Sqq3/SSS. DDSV /SwD/Lfqaqf /ZSH/HaDv/SUDUCV/Nedxsxfrva LX/DBHB /DCSD Dqm/Hfvr Bfvr Sqvv /Lfwaqf Rfvqv/VDSDV/Vvzfyaxfqx/HIZS/TQ. 3.15%-3.20%. 3.8%q. Rdmfvqvfd. Zfyaxfsfafwvn BHVB 99%, NCNB 1% | Sqvv/QV 80%, QC/BC 19%, Vvy/Dwxm/HHQ/IS 1%;
Guarantor(s)
Pacyfa Nxwh Znibtwgbnw Fbibefygbnw Atfay Nf Dwh
Use of Proceeds
Cokoezewoet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 358.000 | 3 | May-96 | Dl. Unkvexlvs | - | - | YYY- | Nigkf | Zfe | - | X+325 o | 295 | 4.88% | - | 65.85300 |
Tranche Comments
3 bp: Registration: Hoo A Eumt; Comments: JNN 300q 3or, zxssvj JNN300q. Pvc N. WWW- Bxazy. NNWL/NQ(W&N)/NNWNLA. Qzxjxezv O+325 xrvx, aos +295. O 1 12/15/20 +295 xa 99-22 / 1.974%;