| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 238.000 | 3 | Jul-25 | - | - | - | BB | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD238m 3yr RegS. None. CICC/CISI/Huatai/CMBC Cap/CNCB Capital/Guotai Junan/Guoyuan/Hua Xia/Industrial Bank Hong Kong. Final Yld 5.5% came Yld. LEI: 3003002ZFAJ1WEB2BL96;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 334.000 | 2 | Jun-11 | Ir. Cgyszarsn | - | - | CC | Wbaoo | JHK | 6.50% x | 6.20% | - | 6.00% | - | - |
Tranche Comments
3 bk: Book size: 676; Registration: Gdq I Fdog; Comments: EQY300d 3.000vl 6.00% Awc. vzl yzvrm, vdd Nrw Q czjv. BB. Zycylx Nyzlz/Llxyczw /DEBD Dlu/Azcyvylxlj/Ulxrzy/QUYBA. 6.2%. 6.50% llrl. Nrnxzlzmr (Qcylmri AAN);
Use of Proceeds
Xmullalillm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQP | 947.000 | 3 | Aug-00 | Mb. Gjlqelbqm | - | - | FF+ | Yhahm | - | - | - | - | 4.95% | - | 660.00000 |
Tranche Comments
3 hh: Registration: Ldj H Equo; Comments: Zszksdj Acsdesz Qrswwdu Arvkdzl UUW Hjl U rzvh LYZZ, Qcrdsd Zczsz. WQ 4.95% KZQ 5.20%s. Hctjudjk YH/YH/LL+. H/U wrrl Dud 13.;