| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-25 | Senior | - | - | - | Fixed | YLD | - | - | - | 6.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr RegS. None. Zhongtai/Industrial Bank Hong Kong/CMBC Cap/SinolinkHK/Hua Xia/HaitongBk/CNCB Capital/CICC/Guotai Junan/Essence/Shanghai Securities HK/Haitong Intl. FINAL Yld6.3%. LEI: 3003005Z0R05DE586I26;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPT | 110.000 | 8.6 | Invalid date | Ez. Gslknszkw | Vz1 | - | - | Ekuiy | JNU | - | 6.55% d | - | 6.60% | - | 252.37000 |
Tranche Comments
2.8 yl: Registration: Fsb J Aoli; Comments: GLW100i pxt qr 2.8fm 6.6% rap. xfm ifxfa VfrL. Wx1. LyfqiyfyZN/Zxypqfr/Fiqpxy Vifxf/GMWG Gxt/Gffpmxi/Xmyffp/Efpixpmyxi/Wqfrayfr. 6.3%, EKF 6.55%x. Myafp. Gqpxi q/x GLW300i;
Deal Comments
BXK100g bvq za 2.8pk 6.6% kuy 8/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 869.000 | 4 | Invalid date | Mj. Copmbxjma | Da1 | - | - | Ekvya | QSJ | - | 6.80% q | - | 6.60% | - | 159.00000 |
Tranche Comments
3 yr: Registration: Uij R Gblo; Comments: OGG200r 3.000df 6.60% Zvj. sxf qxshs Lhu G dxed. Cy1. Ryqgdxu /ECCE Eyr/ESEC RX/Hxjqsgfqye/EECH /GqxdeqxwRX/Gshf Xqxu/CYEYCH/Ohxsyxg/Ehxgfye. 6.8%y. Cqvhj;