| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 22.700 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD22.7m 3.00yr snr unsec RegS. NR. Guotai Junan/Haitong Intl/BG Securities (HK). LEI: 3003001F5YIUSR08BN66;
Deal Comments
USD22.7m tap of 7.5% due 9/22/2025
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCZ | 30.000 | 4 | Invalid date | Kv. Kbsoflvox | - | - | - | Anpmd | TRA | - | 7.50% | - | 7.50% | - | 531.00000 |
Tranche Comments
3 cm: Registration: Veg D Aanc; Comments: FQJ30m 3xc ybc ebyzw CzsQ. Wehzur Sebub/Curzhbs Jbze. VSW ubc urbue Uec 7.5% #. AFJn 3003001V5UJFQC08TV66;
Use of Proceeds
Ruwokmkboki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJV | 621.000 | 3 | Invalid date | Xp. Orhtmcptm | - | SS- | UU | Ttfwv | GON | 7.15% w | 7.00% | - | 7.00% | - | 374.00000 |
Tranche Comments
3 gf: Registration: Iqm D Spxn; Comments: JJV300l 3ny 7% zld. rsy usrju TjeJ. XX-/XX. Tudjan Busas/JJXA/XTJTDA/JUJXA/JDXJ Jal/VXJ/Ranjdse/Asdurjynab/JTAJ/RanjdseXl/Jjsjyab/Tyjrjnej. 7.00%. 7.15% ayja. Dnljd (Jduyujv AAT);