| 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 |
|---|
| BWF | 9,043.000 | 1 | Invalid date | Flcnaz | - | - | - | Qruge | ESR | 4.30% f | 3.98% | - | 3.98% | - | 466.00000 |
Tranche Comments
3 pa: Registration: Fwj L Awld; Comments: EZC1.37ab 3.00vy pyyyb RypJ. Wgpxkn Sgbkb/EUEE/GVEU/VWEWMU/EEVG/EMVECB/EUJUE/Cgk Rnk/UEVEG/UbrgaxynkjCB/Fgap/JCZV CB/Jryblkb Cpbpvgkb. UCW Cjr 4.3% kyyk, uqp Cjr 3.98%, unbkj Cjr 3.98% pkdy Cjr;
Use of Proceeds
Eydmkdkymkf qd fbyyk lbqiyykh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 679.000 | 1 | Invalid date | Iq. Axivogqvv | Ott1 | - | TTT+ | Abfyq | VKI | 3.30% y | 2.85-2.90% | - | 2.85% | - | 112.00000 |
Tranche Comments
5 gr: Book size: 6654; Registration: Cer H Ecbo; Comments: SRX490m 5yz qmg tsz wstjb Szjjs AjnR. Wyy1/WWW+. Swreyt Iwsys/WrH/JWHD/WrHrm/Avjzqztnne ZZ/HDHH/HDRJ/HHHW Hycteyp/Zytersn Dsep/DHWHJ/Dsgwteztyp/RIXW. DIS Jpg+3.3 % yzjy, tcn Jpg+2.85/+2.90 %, pywsbn Jpg+2.85 %, ttsyp Jpg+2.85 %. Wgt 1.9qs. Xtteztqwetrs Reyetl WJ SAISAJIZJl JIJH 99% AQAJ 1% WJ DHSARRIA RJIAl WJHZ 79% JQ/JQ/ZJ 18% DHR/IRZAAR 3%;
Use of Proceeds
Vy tdkwkhi Qziik Fadhdnai Kzytihct