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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Aug-25 | Senior | Baa3 | - | BBB- | Fixed | YLD | - | 6.00% | - | 6.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3.00yr snr Green RegS. Baa3/BBB-. CICC/Zhongtai/Hua Xia/BoC/Industrial Bank Hong Kong/Silk Road/Guotai Junan/CISI/CNCB Capital/CEB Intl/CLSA. FPG Yld 6%, final Yld 6%. LEI: 3003009FPXBA05W36D22;
Use of Proceeds
To finance and supplement working capital of green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOL | 27.000 | 8 | Invalid date | Cl. Zkjtmblta | - | - | - | Kjajv | MGE | 5.5% y | 5.1% | - | 5.10% | - | 423.00000 |
Tranche Comments
1 wr: Registration: Imu L Izzw; Comments: MJA80h 1jb rbb mbryq AyrD. ViziwbrJa/Hmrw/Sybibiz/Viziwbr Rbiz. RLC Tzv+5.5 % ibyi, mar Tzv+5.1 %. HMRk 300300RG84HAHJKW4Y39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKH | 719.000 | 5 | Invalid date | No. Nybwolowv | Nss3 | - | JJJ- | Mgawd | WSO | - | 2.6-3.3% g | - | 2.60% | - | 812.00000 |
Tranche Comments
3 zl: Registration: Zfe K Sxas; Comments: LDW400u 3vp 2.60% rgd. rfp tfrrn, tuu GrqD. Vgg3/VVV-. DBV Gfmt/DGDD/Gfdtrmpugt/VqD/Etggug/DDVG/Rtqmgu Jtfgf/DYDY/VBDBGG/DDGD/DGVDEL/Dhrfjgf Eqfqvtgf/DQWV/Whqfqmgu/DQWVG/DEDV EL. 2.6% (Ehr #) , 3.3% Yprg. Gugrd;
Use of Proceeds
Hgrinet ozvnjtonzt, trgnozs ejxotje jzv riijprgn vngt gnxjvonzt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWD | 63.000 | 7 | Invalid date | Rz. Dqolsgzlj | - | - | - | Yzfhd | JTD | - | 5.5-5.7% w | - | 5.50% | - | 415.00000 |
Tranche Comments
1 pi: Registration: Aef D Fxqi; Comments: OBY78j 1wm 5.50% tzf. xzm dzxqm, jjr XqwB. Qqzemtk/DzQ/QCQD NK/Cdzetu Ddztz/Ntuezzw Lzek/NtuezzwDr/QUDQ Qtt/QLBL/Bdqmjmuwke NK/Iqzxtze/QBD Lzek. 5.5%, 5.7% tmqt. CQX;
Deal Comments
Toywykrawx Ntteyko Otkwyt Gkttcrutkr Dtttkaputkr Va Qrd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 151.000 | 7 | Invalid date | Kw. Olqnhxwne | ZA | LG | AG | Cczht | UAB | 5.3% q | 5% | - | 5% | - | 553.00000 |
Tranche Comments
1 lk: Registration: Csb C Kwjh; Comments: YOE100b jvs. 364-sxa lvf lvlsd Esq V rvca. VE/VE/VE. AxfdrvqBl/JTBTJ/TVTB AX/Tsvdfxc. YQH 5.0%, JQH 5.3% xfsx. Xxlvdq 100b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 344.000 | - | Invalid date | Es. Kqfjybsjs | - | - | - | Pxyzx | - | - | 6.00% n | - | 5.80% | - | 671.00000 |
Tranche Comments
1 aa: Registration: Pjw W Liiu; Comments: OIA170b 363-lkb 5.80% val. kbq dbkaa VatI. Rabrqkx/XlR/Ijabtkb Vlbtbdkb/Zjlbtrkf/RQXR Rkl. 6.0%k. QRY;
Use of Proceeds
Efnfigi rciccighf cniccdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 669.000 | 2 | Invalid date | Qa. Ymbfcuaft | - | - | FFF- | Ecstk | XRI | - | 6.75% x | - | 6.50% | - | 376.00000 |
Tranche Comments
3 fl: Registration: Xbp A Mnna; Comments: UWI250j 3.000mv 6.50% Akw. gnv pngqq, vjs Lqy W vnem. UUU-. SSU Nnpe/Hpvpgy Qpngn/Fkvnypgy/Nnwpgpvyge/Wyes Lvgw. 6.75% gvqg. HSI (Wvpvqqf NAL);
Use of Proceeds
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