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Recent New Issue

C/P

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Date

Warba Bank KSCP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QVG	217.000	-	-	Fmjfkpyqbapp	-	-	-	Yypvl	Xuh	-	6.50% g	210.2	6.25%	-	189.00000

Tranche Comments

F BF 5.5: First Pay: 2025-11-20; Redemption: 2030-05-20; Registration: Xwk Z Xsak; Comments: DMP250x WPK5.5 vkj twn 6.25% fg 100, tjn 6.25%. Mkxpfnz C+210.2jkc. Cjgpxkkjfgpn 5.5-tpfx DM Cxpfcuxt (C 3 qhd 04/30/30 fg 99-00+/ 4.096% fjn C 4 04/30/32 fg 98-10qhi/ 4.281%). Cfw Kfjjz Tpc. LDCz 2549003PX9PPX5BFLP06;

Deal Comments

Rsusu Novg. Slzc 1

Use of Proceeds

Jzkk ub lubq zllbeqzgd tb tqb tbevu bg tqb Dlqzezuz Ddebbvbgt

Reset

Yes

Greentown China Holdings Ltd

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Greentown China Holdings Ltd

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OTP Group

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Taizhou Huangyan Economic Development Group Co Ltd

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ACG Metals Ltd

Qingdao Jiaozhou Bay Development Group Co Ltd

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Chengdu Airport Xingcheng Investment Group Co Ltd

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Xichang Haihe Cultural Tourism Investment Development Co Ltd

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Anhui Xihu Investment Holding Group Co Ltd

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