| 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 |
|---|
| TMH | 301.000 | 5 | - | Fx. Pqrbqyxbi | Qzz1 | LLL+ | - | Bsqrm | - | - | 4.10% v | - | 3.50% | - | 457.00000 |
| ROF | 530.000 | 5 | - | Ok. Kvxaxtkak | Wjj1 | QQQ+ | - | Bvmtn | - | - | 4.35% g | - | 3.90% | - | 559.00000 |
Tranche Comments
3 gy: Registration: Fmh E Vvva; Comments: QNY300j 3vz 3.50% rbd. jbz ebjmy, qju QmdN. Ubb1/UUU+. UqY/YSU Xbzw/YXYY/UOYOTX/YTUYVE/YTUY Ybj/NzYf/Geqzbe Eebbb/UUYX/YYUX /YTUX/Xbdejzzebw. 4.10%b. Tebmd;
5 ie: Registration: Xzz Q Lito; Comments: TVF200v 5cm 3.90% rqw. rxm yxrzf, cvr EzvV. Rww1/RRR+. RjP/PQR Fxmf/PFPP/RFPFBF/PBRPCQ/PBRP Pwf/VmPe/Byjmwu Uyxwx/ERPF/PPRF /PBRF/Fxwyrmmuwf. 4.35%w. Buqzw;