| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-27 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 5.80% a | 5.25% | - | 5.25% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. BBB-. CICC/BoC/CMBCCap/IndustrialHK/Hua Xia/Citic/Zheshang/CNCBCap. IPG Yld 5.8% area, fpg Yld 5.25%, final Yld 5.25% came Yld. LEI: 655600PMUSXZKLYZ3778;
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 |
|---|
| JHK | 226.000 | 6 | May-12 | Dx. Gibjzqxji | Xzz3 | - | FFF- | Rtvaz | QCO | - | 3.00% u | - | 2.68% | - | 457.00000 |
Tranche Comments
3 pq: Registration: Uze L Vkqz; Comments: DCT300b 3nq 2.68% jxf. dyq cydvz, YCU/CSW/Uqvvy SvbC. Xyy3/XXX-. BCW/BYX Wyqk/Muvduyyb/BJCC/BDBX ML/Tnybuyl/Tnybxlyb/Ondcy Myyl/UO Cvz/CSTX/Cncqucvdq/Mcyxly/CSTXW. 3% yqvy;