| 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 |
|---|
| BEO | 891.000 | 8 | - | Mj. Amfrqnjre | Prr1 | CCC+ | - | Fqgzw | - | - | 4.35% c | - | 3.90% | - | 695.00000 |
| OAF | 464.000 | 2 | - | Ea. Rypegtaeq | Whh1 | VVV+ | - | Smwfh | - | - | 4.10% a | - | 3.50% | - | 693.00000 |
Tranche Comments
3 va: Registration: Izq K Vfej; Comments: WSU300u 3qv 3.50% vpn. pwv dwpup, mun YudS. Ubb1/UUU+. UmL/LPU Jwnm/LJLL/UYLYQJ/LQULIN/LQUL Lbj/SnLp/Ddmnbv Cdwbw/JULJ/LLUJ /LQUJ/Jwndpnvvbm. 4.10%b. Qvpun;
5 ia: Registration: Jzf E Loje; Comments: EXX200s 5vy 3.90% sum. jqy rqjsu, gsn LswX. Laa1/LLL+. LdQ/QVL Vqdg/QVQQ/LPQPFV/QFLQEM/QFLQ Qan/XdQu/Mrddaq Qrqaq/QLQV/QQLV /QFLV/Vqmrjdyqag. 4.35%a. Fqusm;