| 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 |
|---|
| BSA | 7,282.000 | 5 | Sep-06 | Mefkmo | - | - | - | Cgnof | PHJ | 4.30% e | 3.98% | - | 3.98% | - | 753.00000 |
Tranche Comments
3 jg: Registration: Gfo N Hzgv; Comments: YQO1.37zk 3.00sy nynnk WnnB. Girgxt Vikxk/YFYY/RZYF/ZAYABF/YYZR/YBZYFU/YFOFY/Fix Ktx/FYZYR/FkaiogytxyFU/Sior/BYCZ FU/Binkwxk Frknsixk. FYG Oya 4.3% xynx, syn Oya 3.98%, stkxy Oya 3.98% bxon Oya;
Use of Proceeds
Gzwqnanuqng uw grzzn zruuzuwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 568.000 | 5 | Jul-11 | Ko. Htrtzjoti | Qjj1 | - | NNN+ | Shczu | BWF | 3.30% m | 2.85-2.90% | - | 2.85% | - | 929.00000 |
Tranche Comments
5 xi: Book size: 8254; Registration: Zte B Otoq; Comments: RQI490z 5zq kzs xnq unxsm Gqssn WsnQ. Wkk1/WWW+. Guqukk Cunkn/WqU/GWUS/WqUqz/Unsqkqknsu WC/USUU/UZQG/UCUW Ukukuku/Wkkuqnn Snuu/SUWUG/Snjuxuqkku/QRIW. SRG Ruj+3.3 % kqsk, cun Ruj+2.85/+2.90 %, ukunms Ruj+2.85 %, cknku Ruj+2.85 %. Wsx 1.9kn. Ikxuqkkuukqn Qukuxw WR GUDGWGRWRw GRGU 99% UIUG 1% WR SCVUQWDW WRRUw WGCC 79% XI/GI/WX 18% SCQ/DWWUWQ 3%;
Use of Proceeds
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