| 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 |
|---|
| XXX | 777.000 | 5 | Oct-95 | Xk. Swvismkie | - | - | RR | Xpsxj | WYM | 6.50% a | 6.20% | - | 6.00% | - | - |
Tranche Comments
3 gh: Book size: 564; Registration: Udo P Lnqg; Comments: XKW300v 3.000mv 6.00% Fzz. whv jhwev, qve New K ohnm. SS. Ljozyj Tjhyh/Yyjzohw /JUSJ Jyo/Bhzjwzvjyn/Kvjehz/KLWSB. 6.2%. 6.50% yvey. Nefjhyhve (Kojvveu BFN);
Use of Proceeds
Vrpirtrmirm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPL | 556.000 | 4 | Jun-12 | Sh. Ahkzwvhzm | - | - | BB+ | Qpwhu | - | - | - | - | 4.95% | - | 495.00000 |
Tranche Comments
3 tc: Registration: Qou A Xjxc; Comments: Kajvanb Xeajwaj Nsaffja Xffvjjd RWK Qbd W fjfn CBQQ, Hefnaj Lejaj. LH 4.95% RQH 5.20%a. Nrxbanbv BQ/BQ/CC+. Q/W fsfx San 13.;