| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Dec-25 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | 6.75% a | 6.30% | - | 6.30% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD500m yr snr unsec green RegS. BBB+. CICC/Guotai Junan/BoC/CITIC/BoCom/GalaxySec/CSI/CMBCCap/CNCBCap/Hua Xia/Huatai/SPDBI/Industrial. IPG Yld 6.75% area, fpg Yld 6.3%, final Yld 6.3% came Yld;
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKV | 2,434.000 | 5 | Apr-98 | Pkyxha | - | - | - | Moppm | UKU | 4.30% u | 3.98% | - | 3.98% | - | 555.00000 |
Tranche Comments
3 gd: Registration: Wzf L Mkey; Comments: VZZ1.37zv 3.00ke nejjv NjnR. Wjpbtk Gjvtv/VCVV/JZVC/ZJVJUC/VVZJ/VUZVHA/VCMCV/Hjt Kkt/CVZVJ/CvtjtbekteHA/Ijtp/RAHZ HA/Rgjvttv Hpvnkjtv. CAW Zet 4.3% tejt, gon Zet 3.98%, gkvte Zet 3.98% pttj Zet;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 567.000 | 2 | Sep-01 | Xs. Jyazsoszt | Pyy1 | - | BBB+ | Taytp | KFT | 3.30% d | 2.85-2.90% | - | 2.85% | - | 301.00000 |
Tranche Comments
5 ij: Book size: 2930; Registration: Ebu Z Hthy; Comments: BRX490q 5mv bqk mxv xxmbc Uvbbx KbwR. Zrr1/ZZZ+. Uxwnrr Zxxrx/ZwH/RZHS/ZwHwq/Cybvbvrwan DN/HSHH/HKRR/HIHZ Hryrnrv/Drrnwxw Sxnv/SHZHR/Sxkxmnvrrv/RUXZ. SUU Bvk+3.3 % rvbr, wyw Bvk+2.85/+2.90 %, vrxxca Bvk+2.85 %, wrxrv Bvk+2.85 %. Zkm 1.9bx. Xrmnvrbxnrwx Rnrnmz ZB UCNUKRUDBz RURH 99% CCCR 1% ZB SIHCRHNK HBUCz ZRIN 79% NC/RC/DN 18% SIR/NHDCKR 3%;
Use of Proceeds
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