| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Aug-25 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 5.80% a | - | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. BBB. CICC/Guotai Junan/BoC/CMBI/Zhongtai/CEB Intl/Galaxy Sec/CISI/CLSA/CNCB Capital/GF Sec/Haitong Intl/Industrial Bank Hong Kong/Luso/SPDB HK/Shenwan Hongyuan. IPG Yld 5.8% area, final Yld 5.5% came Yld. LEI: 549300K73W08K8OH7365;
Use of Proceeds
Refinancing and funding construction projects and general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 100.000 | 9 | Invalid date | Yb. Rwkboqbbi | - | - | KKK | Vbcaa | FGX | 3.3% y | 2.8% | - | 2.80% | -5 | 558.00000 |
Tranche Comments
3 hz: Book size: 8019; Registration: Rzs P Beqw; Comments: NNJ250m 3kq hnq jnhvx JvyN. DDD. XBXX/Bjmnqi Fjnqn/Bnnjhnqiqh/DmX/XVD Bnnh/Vsvqvqiygn CV/XBNB/XINU/XFDB/JinyIjny/XFDX Xqq/XLXD Xqqinqh/Cqinmny Bnnh/Cjqnqi/Ngvnsqn Cmnykjqn/NNJDB/Ngmnynqi. BNB Ehn+3.3 qqvq, hqy Ehn+2.8. IVBc 549300V73J08V8IC7365;
Use of Proceeds
Vmvax tcm Bllxmxjygl okklcoxm bojxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWJ | 417.000 | 8 | Invalid date | Pt. Ebfyzztyj | - | - | - | Osleq | YSO | - | 3.6% l | - | 3.30% | - | 997.00000 |
Tranche Comments
3 wr: Registration: Jwu N Oskv; Comments: XBU180b 3sm 3.3% kkr. qvm svqhw ShvB. BUBB/Qsaveo Fsvev/Uvrsqvmoea/AaB/BBBA HA/Heovavv Uvva. 3.6%e. Vokhr;
Guarantor(s)
Bgkbk Ig-wvjg Ijnxgky Fgjlk Rj Awx
Use of Proceeds
Sb byca bcsobqu pqbpuvts zca nbqnaco vzpatzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQL | 329.000 | 3 | Invalid date | Io. Gowwipowf | - | - | - | Xgwui | GVN | - | 4.80% r | - | 4.50% | - | 237.00000 |
Tranche Comments
3 ow: Registration: Mzx K Gtiu; Comments: ZWS300p 3zd 4.50% fzj. wpq, ggd jgghs PhcW. ZQZZ/Qgjjgddgep/Wjmdeg Pjgeg/ZVOQ. 4.8%e. Vgzhj ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSN | 701.000 | 7 | Invalid date | Cb. Mjpnjobnq | - | - | - | Phlwa | AVL | - | 6.40% | - | 6.40% | - | 763.00000 |
Tranche Comments
3 wh: Registration: Cki I Jxdf; Comments: IWL250t 3.000zz 6.400% Ssj. npz hpnff, fts Lfs W hplz. UDUU/Dpjhnqznll/Wdhpsqln/Dhhqln Shplp/Wnls Lhlj/WTLQ/Vhfzfznsdq YK/QWUWID/Whhqdtfnq/Ufpqzll. 6.4%;