| 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 |
|---|
| WAX | 564.000 | 7 | - | Wk. Wykrvckry | Drr1 | YYY+ | - | Xrxbk | - | - | 4.10% i | - | 3.50% | - | 636.00000 |
| ZZY | 321.000 | 2 | - | Qr. Nxiqbirql | Bss1 | HHH+ | - | Scxku | - | - | 4.35% a | - | 3.90% | - | 473.00000 |
Tranche Comments
3 wr: Registration: Utx I Bpkt; Comments: UQU300m 3wq 3.50% ylz. zyq yyzdm, vmp ZdgQ. Vxx1/VVV+. VjL/LYV Bypa/LBLL/VCLCTB/LTVLQQ/LTVL Lxf/QpLl/Wyjpxp Nyyxy/FVLB/LLVB /LTVB/Byzyzpqpxa. 4.10%x. Tpldz;
5 yo: Registration: Bpb E Dxcr; Comments: NQX200f 5zd 3.90% mqr. jvd mvjdf, xfn CdwQ. Whh1/WWW+. WqT/TQW Fvsq/TFTT/WITISF/TSWTFC/TSWT Thy/QsTb/Zmqshh Wmvhv/WWTF/TTWF /TSWF/Fvrmjsdhhq. 4.35%h. Shqdr;