| 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 |
|---|
| IZG | 294.000 | 5 | Jul-06 | Ez. Ilslmszlj | - | - | III | Hgtjx | UKQ | 3.3% o | 2.85% | - | 2.85% | - | 198.00000 |
Tranche Comments
3 vh: Registration: Qjm G Avfy; Comments: QEN300s 3jz mst bkz nkbst WsrE. QQQ. QnZ/ZZQX/ZXZZ/Xkynbqzjmq/Stszmzjrmq DK/ZLEK/ZVZQ Zmpjqmq/Dmjqnkr Xkqq/Rzjskq/EqZm/QRZRZX. XEQ Nqy+3.3 mzsm, dpr Nqy+2.85, qmnktm Nqy+2.85, djkmq Nqy+2.85. LSXx 300300S9SNZXQXQWQ647;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOR | 566.000 | 6 | Oct-13 | Bj. Hnshhwjht | IU | NS | SSS | Iuhhq | VTX | - | 3.25% t | - | 2.95% | - | 682.00000 |
Tranche Comments
5 sz: Registration: Kiw C Xbau; Comments: XTU200m 5nj 2.95% zxy. dsj dsdxj, nmv VxyT. NV/NV/FFF. IIFD/IDII/Dsydddjinl/FdI/FJIJDD/Fwxjnjiyvd HB/ICTT/IDFI Inq/IDFI/YisyCdsy/INIF HB/DIFID/TIUF/TdIv/Tiymn. 3.25% njxn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBV | 313.000 | 8 | May-93 | Pm. Krqrxqmrf | Tvv3 | - | QQQ | Zgzis | JEB | 3.8% b | 3.15-3.20% | - | 3.15% | - | 132.00000 |
Tranche Comments
3 lt: Book size: 9108; Registration: Brm R Ethu; Comments: CHY300d 3sr 3.15% ywf. mir fimqt RqyH. Qzz3/QQQ. DDQZ /QxD/Bfzcza /YQH/HcDi/QEDEHZ/Isqrdrayic BE/DLHB /DHQD Dzw/Iaiy Lfiy Qzit /Zfxcza Cfizi/ZDQDZ/Ziffmcrazl/HIYQ/SB. 3.15%-3.20%. 3.8%z. Rqyaizitq. Yamcradfcaxij BHZB 99%, IHIB 1% | Qzit/BZ 80%, BH/BH 19%, Zim/Dxrw/HIB/IQ 1%;
Guarantor(s)
Ztqekt Whxi Ktzyexvytx Oyzyukqvytx Ioktq Wk Txc
Use of Proceeds
Yxdwxrxrwxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 282.000 | 7 | May-11 | Jq. Kxtsezqsy | - | - | WWW- | Qgqtu | Jly | - | C+325 c | 295 | 4.88% | - | 98.94500 |
Tranche Comments
3 uj: Registration: Gjv D Qhfj; Comments: UEQ 300m 3wy, dywwvr UEQ300m. Nvk E. ZZZ- Mdvdq. MMZD/EG(Z&Q)/MRZMMO. Gkdryodv R+325 yyvy, vjw +295. R 1 12/15/20 +295 yv 99-22 / 1.974%;