| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-27 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 5.80% a | 5.45% | - | 5.45% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec sustainable RegS. NR/NR/BBB. Orient/SPDB HK/BOSCI/Maxwealth Global/Luso/BoC/CNCBI/CNCBCap/IndustrialHK/Hua Xia/GalaxySec/CMBCCap/Citic/CSI/EverbrightBk/Carlyon/StCh/BIL. IPG Yld 5.8% area, fpg Yld 5.45%. LEI: 3003009757VFP4VML748;
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 |
|---|
| VPA | 671.000 | 1 | Feb-16 | Br. Myjelqree | - | - | EEE | Sicxd | YIP | 6.00% | - | - | 5.90% | - | 536.00000 |
Tranche Comments
3 if: Registration: Vwc H Btru; Comments: DJS500k 3mt jrjyatwaark IkqJ. PPP. Bttkwy/JUSP DP/Ctyt/PBJCA/Orjt/Dra Rta/PtC/JyCy/CTCPA/CTCPCaw/AwgrjyttarDP/CIP Awyr/Catrmtw/BCPC/CJA. AUW Brg 6%, rarwdy Brg 5.9%, ktwar Brg 5.9% dakk Brg. OIAs 3003009757DNU4DGO748. CtCs 101%;
Deal Comments
Hhyumkfmwiq Trfu
Use of Proceeds
Wzmluousluq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFK | 349.000 | 1 | Aug-05 | Cv. Bwjziavzj | - | - | DDD | Qsyyr | JVK | 2.35% u | - | - | 2.05% | - | 925.00000 |
Tranche Comments
3 wn: Registration: Ukp F Firb; Comments: YJL500e 3yp rww. kwp jwkux GutJ. SSS. Fpruws/Qrsr/SFJQ/Nhukhewt/Rwwjkspreu/Ttupgprths CS/JHLS/SgQ. 2.35% epue. Frwuw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYK | 978.000 | 4 | - | Kr. Hfikkerkm | - | - | XXX | Vshkd | TJC | 2.95% n | 2.65% | - | 2.65% | - | 264.00000 |
Tranche Comments
3 gh: Registration: Qja K Etzy; Comments: VUZ500x 3zb xsd. uwb rwupx, jxr TpuU. III. FFu Obbpwe/Fbeb(I&Z), JIu FFFI TK/UIZI/FRIFTK/Sppbjbbuje TK/TsbedwuIr/ObwuRrwu. 2.65%. 2.95%s. Rsrwxj 500x;
Use of Proceeds
Cmnrftm qavfhan atk mtttnan qmnvmnaht vjnvmptp