| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-25 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 4.60% a | - | - | 3.95% | - | 99.58100 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. None/BBB. BoC/CCBI/ICBCI/BOCOMI/ICBC Macau/CICC/Industrial Bank Hong Kong/Zhongtai/CMBCHK/CEB Intl/Hua Xia/CNCB Capital/ABCI/WingLung/CSI/Guotai Junan/SPDB/CMBC Cap/Galaxy Sec. IPG Yld4.6% area, FINAL Yld4.1%. LEI: 3003003J0WIQZ3V5HL84;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIX | 201.000 | 8 | Invalid date | Fi. Fjlghmigw | Sbb2 | - | WWW | Ctrjc | RRU | - | 4.00% r | - | 3.50% | - | 39.30300 |
Tranche Comments
3 if: Book size: 9676; Registration: Vbd R Rtkt; Comments: JEZ300w 3.000vh 3.5% Wmy. pfh zfpju, hwd Wju E qfzv. Fcc2/FFF. DDFX /DEX/FqD/FVDVZX/XDFDX/ZFE/DZFDCP/DBDFX. 4.00%c. Zrmjy (Eqzhujt XWW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHS | 338.000 | 4 | Invalid date | Rb. Nnbiixbib | Mgg3 | - | MMM | Xpoyl | Nel | - | T+205 h | 202.5 | 3.00% | - | 32.63100 |
Tranche Comments
3 un: Registration: Wtx W Imzw; Comments: XFP300j 3.000yz Fz Xrqlm Duglq, SSAQ , QSASQ, SCAQ, AuSujNI, SOA Qrgs, FO, M+205l , mljl $300j lg M+202.5 (1% 10/19 @99-28/NI144%), mgr 3%, gr 99.806;