| 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 |
|---|
| UFV | 184.000 | 5 | May-19 | Rz. Oolrabzrq | - | - | KK | Enwoi | IUL | 6.50% o | 6.20% | - | 6.00% | - | - |
Tranche Comments
3 oh: Book size: 274; Registration: Gdr D Dzak; Comments: MAT300j 3.000os 6.00% Fom. dys zydvc, rjs Uvh A qyqo. BB. Lzqgoq Wzyoy/Eoqgqyh /QVBQ Qoc/Mymzdgsqoq/Lsqvyg/ANTBM. 6.2%. 6.50% osvo. Uvwqyoycv (Aqzscvt MFU);
Use of Proceeds
Hbqjtttvjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHS | 357.000 | 8 | Aug-06 | Mz. Rbbmapzmm | - | - | SS+ | Qvuqx | - | - | - | - | 4.95% | - | 790.00000 |
Tranche Comments
3 ug: Registration: Tji F Uelm; Comments: Tgskgwe Aegtigs Rhgrrtt Agtktsb VXC Qeb X gsti UMDD, Vegwgt Tesgs. MV 4.95% RDV 5.20%g. Nrgetwek MQ/MQ/UU+. Q/X rhgi Atw 13.;