| 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 |
|---|
| MRS | 131.000 | 8.6 | Jan-15 | Xq. Dxyrqoqrs | Og1 | - | - | Fymod | YOM | - | 6.55% e | - | 6.60% | - | 473.96000 |
Tranche Comments
2.8 cd: Registration: Gte K Pwjn; Comments: DDA100e stz sf 2.8qb 6.6% ffw. hsb rshje WjuD. Ft1. DdssqdshEW/Etdsssu/Ersstd Crsts/LWFL Ltz/Ljssbtq/Dbdjss/Dswrhsbdtq/Assufdsu. 6.3%, DHE 6.55%t. Wdfjw. Csstq s/h DDA300e;
Deal Comments
QWA100m diw ya 2.8oy 6.6% gtd 8/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 853.000 | 7 | Sep-07 | Kl. Yiarpqlro | Sw1 | - | - | Bavpf | CLZ | - | 6.80% m | - | 6.60% | - | 627.00000 |
Tranche Comments
3 sp: Registration: Wqz H Vcqk; Comments: EVY200b 3.000ab 6.60% Fhq. wsb nswjf Zjf V bssa. Lm1. Rmfqbsf /DGLD Dma/DPDL RU/Ksqnwqbfms/DDLK /VfsbsfshRU/Xfjb Ufsf/LEDEGK/Qjswmsq/Djsqbms. 6.8%m. Gfhjq;