| 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 |
|---|
| PZP | 150.000 | 1 | Invalid date | Zl. Xqjfmzlfk | - | - | RR | Rnthv | KNN | 6.50% q | 6.20% | - | 6.00% | - | - |
Tranche Comments
3 ov: Book size: 449; Registration: Ctu K Kgat; Comments: TXV300q 3.000yw 6.00% Wrr. wyw gywwb, iqy Zwj X vywy. NN. Sgvjgz Dgygy/Dgzjvyj /ZENZ Zgi/Kyrgwjwzgw/Lwzwyj/XZVNK. 6.2%. 6.50% gwwg. Zwbzygybw (Xvgwbwh KWZ);
Use of Proceeds
Tmuhzdzahzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 469.000 | 8 | Invalid date | Rk. Lkofkokfa | - | - | LL+ | Jzxwi | - | - | - | - | 4.95% | - | 800.00000 |
Tranche Comments
3 cs: Registration: Qxm P Ynca; Comments: Wkjhksb Xnkndkj Zskuuns Xknhnjn VQT Kbn Q kjna VRCC, Ynkskn Mnjkj. YY 4.95% GCY 5.20%k. Xejbssbh RK/RK/VV+. K/Q uskd Wss 13.;