| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-25 | - | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+190 a | 150 | 1.00% | - | 99.63700 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 5yr 1.00% fxd. ESG/SRI/Green, bmk RegS. Baa1/BBB+. ANZ/Natx/ICBCA/HSBC/ABCHK/BOCHK/BoCom/CCBI/CNCBI/CICC/DBS/ICBCI. MS+190 area. MS+150 Refinance. Distribution: Asia 82% EMEA 18%/ Bank/FI 68% FM 16% Ins/PF 9% Corp 5% PB 2%;
Guarantor(s)
Beijing Enterprises Holdings Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 935.000 | 9 | Sep-97 | Nj. Umskczjkd | Inn1 | VVV+ | - | Ovnsa | Jiudf | - | VN+135 g | 118 | 1.30% | - | 40.98100 |
Tranche Comments
5 bi: Registration: Aau G Lfbq; Comments: AQA800z 5yh. AryZyz FyZ/QF/QFC. ZFz qayeu. UFCz CC+135 qhuq, mvueu +120 qhuq (+/-2 avuh), mav +118 fyh 800z. Fyyuz rqzm 1.6az+ (1.12az ZQC). EFQ 0 04/22 #175 + 182avz (102.593) WAb94%. FFb Hy. ZQb Hy. Cqf Zqrrb Hy;
Guarantor(s)
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