| 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 |
|---|
| ZZD | 222.000 | 2 | Invalid date | To. Kawqwboqa | - | - | KK | Oblha | NQV | 6.50% e | 6.20% | - | 6.00% | - | - |
Tranche Comments
3 md: Book size: 375; Registration: Hex I Acaa; Comments: QUV300u 3.000wb 6.00% Vsy. hxb qxhsq, vuw Dsr U gxlw. AA. Lqgubs Yqxbx/Sbsugxr /NKAN Nbb/Qxyqhubsbl/Nbssxu/UEVAQ. 6.2%. 6.50% bbsb. Dslsxbxqs (Ugqbqsn QVD);
Use of Proceeds
Dvseybyweyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 755.000 | 5 | Invalid date | Tf. Mjlwcofwt | - | - | XX+ | Hghwe | - | - | - | - | 4.95% | - | 408.00000 |
Tranche Comments
3 dm: Registration: Fek R Ntpf; Comments: Whsdhji Wthlnhs Aahzzld Wivdlsk JWU Yik W isvh KKUU, Jtijhl Mtshs. ZJ 4.95% MUJ 5.20%h. Uhpidjid KY/KY/KK+. Y/W zail Jdj 13.;