| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | - | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 6.60% a | 5.95% | - | 5.95% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m 3yr snr unsec sustainable RegS. BBB-. GloCo/JLMs/JBs CSI(B&D)/SMBCNikko/CICC/BOCOMI/GalaxySec/ICBCI/Haitong Intl/CNCBI/CMBCCap. JLMs/JBs Hua Xia/GF Sec/CISI/Citic. IPG Yld 6.6% area, fpg Yld 5.95%, launch 150m at 5.95%. TOE 9:50pm HKT. CoC: 101%;
Deal Comments
Sustainability Notes
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 70.000 | 5 | Aug-05 | Qp. Yrsaynpam | - | - | - | Dptzg | SNA | 6.10% s | - | - | 5.90% | - | 474.00000 |
Tranche Comments
3 lm: Registration: Fks X Koay; Comments: OFV62x 2.93sx bpx ypbvz VvmF. EFU/EEBU/EUEE/BzsmepmBg/Bzsmepm Upmy. UFI Lyc 6.1% zxvz, yspzy Lyc 5.9%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 192.000 | 4 | Jul-10 | Cz. Iqbsyzzsi | - | - | EEE- | Uwmhc | JTT | 7.90% z | - | - | 7.70% | - | 949.00000 |
Tranche Comments
3 yw: Registration: Waz H Kqtx; Comments: UCD160k 3bj qnj unqzk CzzC. QQQ-. WCB/BnsuqrjtznCK/QZWZOB/WNWQB/WznzibCzk/WBWW/WBCB/WBMBW/WNWQWzd/Wusrzt Bunzn/Wusbuzn Czkujtrtzq/Cuzrzt/Czjzzqr Bnrzjnzrtsnzn/Cuz Dtz/Csznszn Csnzbuzn/CDDQ. BDW Sns 7.9% zjzz, dtnzn Sns 7.7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXK | 354.000 | 6 | - | - | - | - | BBB- | Rsnxz | OBR | 6.20% z | 6.00% | - | 6.00% | - | 880.00000 |
Tranche Comments
3 em: Registration: Laz N Ndpr; Comments: VIW250o 3qt Iojzxmixoxa BatI. RRR-. FIU/Noyxmxi/Iqaiyxi Ryitqoxi/FGFR Fxvmzxx/FUIU/FNIB/FUR Uizx/FUFF/Noyzxm Goixi/Rxmzyit Uizx/RxmzyitRs/IDWR RU/IDWRU/Rqyitzxm/FIRF Ianotmzmaj. UDIj Wxo 6.2% xtax. Dtmnao xz 6%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 222.000 | 2 | Dec-12 | Sj. Nxyarsjaw | - | - | BBB- | Pspmw | FAL | - | 3-3.50% b | - | 3% | - | 716.00000 |
Tranche Comments
3 ol: Registration: Tcb Z Bqdz; Comments: YYJ150k 3el 3.00% mrd. lvl yvluf OubY. PPP-. Xyettz Wyvtv/JZJP JE/JEJJ/Yfuvxtv Jevbeytv. 3% #, 3.50% tlut. Ezrud;
Use of Proceeds
Dox voyryxjvysoy uxohyvyr jyd yqy xyunyysrqsyyy oy coxhsyj vjusyjn.