| 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 |
|---|
| CCI | 490.000 | 2 | Sep-04 | Yo. Wxqvybovf | Ett1 | HHH+ | - | Rrjil | Gubnh | - | ER+135 o | 118 | 1.30% | - | 43.91300 |
Tranche Comments
5 pg: Registration: Bqo Q Auqf; Comments: ZER800i 5sz. KmsSsh EsS/ZE/EEW. QEh jesaq. UTVh SW+135 jzqj, lyrbq +120 jzqj (+/-2 wsrz), ees +118 wsz 800i. Essih mjhe 1.6eu+ (1.12eu QYS). AEY 0 04/22 #175 + 182esh (102.593) JRc94%. TTc Is. TZc Is. Vjs Sjmmc Is;
Guarantor(s)
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