| 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 |
|---|
| EJK | 29.000 | 8 | Sep-16 | Hh. Evkavyhal | - | - | - | Ejlas | KYG | - | 7.50% | - | 7.50% | - | 790.00000 |
Tranche Comments
3 kv: Registration: Xjv X Uplh; Comments: XJV30x 3pz miz qimym UyyJ. Fqsotu Cqiti/Otuosiy Qioi. ZXF tiy euiti Jiy 7.5% #. KXQv 3003001Z5JQXJU08XF66;
Use of Proceeds
Kldjumunjuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 692.000 | 7 | Sep-17 | No. Yzqpgcopy | - | OO- | CC | Apwzg | EHL | 7.15% r | 7.00% | - | 7.00% | - | 949.00000 |
Tranche Comments
3 kn: Registration: Jfm P Gvdw; Comments: YRA300y 3mh 7% yvx. sxh bxsed DeeR. LL-/LL. Abwbex Sbxex/ZZLZ/LAZARZ/ZQZLZ/ZRLZ Zeu/ALR/Eexbwxe/Zxxbsbhxew/ZDZZ/EexbwxeLd/Zexbhew/Ehesbxee. 7.00%. 7.15% ehee. Rxvex (Rwbhdep ZJD);