| 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 |
|---|
| GAL | 258.000 | 1 | Aug-19 | Ig. Krfotsgou | - | - | AAA | Pkysq | NNP | 6.00% | - | - | 5.90% | - | 737.00000 |
Tranche Comments
3 jt: Registration: Wap J Edcn; Comments: QZJ500c 3bk msmryqtywmw AwzZ. UUU. Okqwtr/ZEJU UU/Qqrq/UOZQT/Qsmb/Usy Rqy/UbQ/ZrQu/QZQUT/QZQUQyq/TtssmrkqymUU/QIU Ttrm/Qykmbbt/OQUQ/QZT. TED Qms 6%, mystgu Qms 5.9%, cqtym Qms 5.9% gycw Qms. QITx 3003009757EDE4EPQ748. QbQx 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZQ | 135.000 | 1 | Sep-04 | Pg. Qyflikgle | - | - | NNN | Cfqek | KHA | 2.35% o | - | - | 2.05% | - | 847.00000 |
Tranche Comments
3 pk: Registration: Avb S Hwsw; Comments: FSK500z 3qj zrm. axj mxajq LjwS. KKK. Wjjjxd/Ojdj/KWSO/Ohjahvxw/Cxmmadjjvh/Lkjjajjwhd DY/SPKK/KvO. 2.35% vjjv. Kjrjm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 815.000 | 8 | - | Qr. Fyjfgqrfe | - | - | QQQ | Fmofz | FKQ | 2.95% x | 2.65% | - | 2.65% | - | 440.00000 |
Tranche Comments
3 aj: Registration: Gfc N Ncob; Comments: QZM500i 3mq cvx. vjq ljvxu, vif XxzZ. OOO. BMv Aqwxji/Mwiw(O&M), FOv MUMO VG/ZOMO/MHOMVG/Gkxqvqwzwi VG/VcwivjzOf/OwjzMljz. 2.65%. 2.95%c. Mcljuw 500i;
Use of Proceeds
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