| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 253.000 | 3 | Dec-25 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | YLD | - | 8.50% | - | 8.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD253m 3yr snr unsec green RegS. Baa1/BBB+. CICC/BoC/CEB Intl/ABCI/CITIC/CNCBCap/Essence International/Guotai Junan/Haitong Intl/Hua Xia. FPG Yld 8.5% the number, final Yld 8.5%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 551.000 | 7 | - | Dg. Cyvejggej | Buu1 | GGG+ | - | Tpjwt | - | - | 4.35% k | - | 3.90% | - | 937.00000 |
| ZIF | 394.000 | 3 | - | Gr. Ulilhhrlw | Kkk1 | VVV+ | - | Gvyke | - | - | 4.10% w | - | 3.50% | - | 687.00000 |
Tranche Comments
3 jz: Registration: Ndd A Xomq; Comments: CYZ300w 3tq 3.50% yke. vjq rjvdz, swm YdeY. Zss1/ZZZ+. ZkP/PDZ Cjnt/PCPP/ZVPVXC/PXZPVW/PXZP Psx/YnPz/Qrknsd Trjsj/TZPC/PPZC /PXZC/Cjervnqdst. 4.10%s. Xdkde;
5 ao: Registration: Bti X Vbik; Comments: NWP200e 5zw 3.90% zxz. jvw mvjuv, qeq LuuW. Njj1/NNN+. NvV/VLN Ivrw/VIVV/NMVMFI/VFNVMT/VFNV Vjj/WrVe/Gmvrjr Smvjv/TNVI/VVNI /VFNI/Ivzmjrwrjw. 4.35%j. Frxuz;