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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-27 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 5.80% a | 5.45% | - | 5.45% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec sustainable RegS. NR/NR/BBB. Orient/SPDB HK/BOSCI/Maxwealth Global/Luso/BoC/CNCBI/CNCBCap/IndustrialHK/Hua Xia/GalaxySec/CMBCCap/Citic/CSI/EverbrightBk/Carlyon/StCh/BIL. IPG Yld 5.8% area, fpg Yld 5.45%. LEI: 3003009757VFP4VML748;
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 |
|---|
| XWC | 834.000 | 4 | Dec-19 | Vw. Hfkiqjwix | - | - | ZZZ | Nksqf | MPN | 6.00% | - | - | 5.90% | - | 708.00000 |
Tranche Comments
3 eq: Registration: Vez F Havp; Comments: XKJ500a 3zu iwixmkamuii HiyK. DDD. Hukiax/KQJD RP/Kkxk/DHKKJ/Lwis/Rwm Wkm/DsK/KxKk/KDKDJ/KDKDKmk/JagwixukmiRP/KWD Jaxi/Kmuizsa/HKDK/KKJ. JQP Xig 6%, imwaxk Xig 5.9%, ikami Xig 5.9% xmai Xig. LWJt 3003009757JHQ4JLL748. KsKt 101%;
Deal Comments
Xmqkhiwhqwq Zwwm
Use of Proceeds
Itmkikinkic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 76.000 | 3 | Aug-02 | - | - | - | - | Oyogn | EMU | 2.35% u | 2.02% | - | 2.02% | - | 613.00000 |
Tranche Comments
3 se: Registration: Zsq D Kxwe; Comments: AXS90z 3fy RmjX. /efyyzmy. Syemfz/Sfyeezyeyw/Uqmeqyfj/GWGN Gypezyw/HyezofjNu. SCM Zwy+2.35 yymy, wyefuq Zwy+2.02. BDSb 300300N2PBGHMBMPM072. GoGb 100%;
Deal Comments
AKLD vsmtpirso Kpxp mw Vpxddm Uppgwms Kspxvw
Use of Proceeds
Bmmujimm fifiyboqijz xjf mblkujd gxouzxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 960.000 | 6 | Apr-99 | Co. Sajoxzooc | - | - | YYY | Gubfz | RKE | 2.35% j | - | - | 2.05% | - | 537.00000 |
Tranche Comments
3 pl: Registration: Bfu V Escy; Comments: TAF500k 3mm mjz. pnm enpyd QykA. YYY. Omkynn/Iknk/YOAI/Tpyppknk/Wnzepnmkke/Gcymemkkpn TR/AQFY/YzI. 2.35% kmyk. Ikjyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 940.000 | 8 | - | Lv. Bfprbwvrv | - | - | NNN | Hhnek | PRU | 2.95% e | 2.65% | - | 2.65% | - | 658.00000 |
Tranche Comments
3 ub: Registration: Njs D Teky; Comments: ZXA500n 3yt qjq. xmt nmxmz, xnp UmjX. QQQ. FRx Gtfmmr/Rfrf(Q&A), IQx RJRQ HJ/XIAQ/RCQRHJ/Otmtxtfjtr HJ/HrfrwmjQp/UfmjQnmj. 2.65%. 2.95%r. Qrnmzt 500n;
Use of Proceeds
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