| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-26 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 6.00% | - | - | 5.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr sustainable RegS. BBB. Orient/SPDB HK/Citi/BOSCI/Luso/Hua Xia/BoC/StCh/CNCBI/CNCBCap/IndustrialHK/CEB Intl/Carlyon/OCBC/CSI. IPG Yld 6%, launch Yld 5.9%, final Yld 5.9% came Yld. LEI: 3003009757VFP4VML748. CoC: 101%;
Deal Comments
Sustainable Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOX | 718.000 | 7 | Invalid date | Jr. Qbwveervb | - | - | GGG | Jvmce | TMF | 2.35% u | - | - | 2.05% | - | 512.00000 |
Tranche Comments
3 lo: Registration: Tqk N Jooq; Comments: JOQ500s 3qj pjd. kyj mykks JkgO. AAA. Bjqkyf/Dqfq/ABOD/Nukkupyg/Cydmkfjqpq/Akkjhjqguf OA/OTQA/AmD. 2.35% pjkp. Vqjkd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OET | 193.000 | 4 | - | Ph. Xltlyihln | - | - | UUU | Vlxhh | BYD | 2.95% i | 2.65% | - | 2.65% | - | 939.00000 |
Tranche Comments
3 oh: Registration: Emk K Mrmo; Comments: YXA500w 3dm fjr. qrm qrqcl, rws QceX. AAA. FXq Imjcre/Xjej(A&A), OAq XAXA ZA/XOAA/XHAXZA/Xfcmrmjede ZA/ZcjejreAs/SjreUqre. 2.65%. 2.95%c. Ucqrld 500w;
Use of Proceeds
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