| 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 |
|---|
| XCV | 421.000 | 1.5 | Jul-07 | Tt. Pxoetmtex | Ej1 | - | - | Zgonb | SCT | - | 6.55% w | - | 6.60% | - | 878.14000 |
Tranche Comments
2.8 fr: Registration: Eti L Qcxf; Comments: LFW100b jzt na 2.8vr 6.6% aoo. zyr nyzxa QxgF. Cz1. FxynoxyqAQ/Azxjnyg/Wnnjzx Hnyzy/EFCE Ezt/Exyjrzo/Yrxxyj/Cyonzjrxzo/Wnygoxyg. 6.3%, CDW 6.55%z. Fxoxo. Hnjzo n/z LFW300b;
Deal Comments
XGN100c xzm sv 2.8qk 6.6% xrl 8/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 922.000 | 9 | Sep-05 | Ho. Wbksjuosx | La1 | - | - | Pvpvd | QNL | - | 6.80% e | - | 6.60% | - | 647.00000 |
Tranche Comments
3 sg: Registration: Phu Y Asoe; Comments: PJL200w 3.000xc 6.60% Efv. fhc zhfxr Rxy J rhlx. Nc1. Icnwrhy /JSNJ Jcx/JHJN IN/Mhvzfwcncl/JJNM /JnhrlnhxIN/Prxc Nnhy/NJJJSM/Ixhfchw/Jxhwccl. 6.8%c. Snfxv;