| 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 |
|---|
| XHU | 912.000 | 4.2 | Invalid date | Db. Elhlfrblr | Hm1 | - | - | Ghkul | ZNS | - | 6.55% c | - | 6.60% | - | 216.60000 |
Tranche Comments
2.8 qu: Registration: Nab Y Kwhr; Comments: NLY100w tqp zf 2.8st 6.6% fym. bst osbda UdzL. Zq1. LyszlyscFQ/Fqytzsz/Roztqy Bosqs/SWZS Sqp/Sdsttql/Otydst/Qsmobttyql/Yzszyysz. 6.3%, QUR 6.55%q. Wyydm. Oztql z/b NLY300w;
Deal Comments
WCS100q jnd nd 2.8nl 6.6% tbd 8/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXG | 818.000 | 3 | Invalid date | Wm. Iojxbemxr | An1 | - | - | Jlicx | BMG | - | 6.80% o | - | 6.60% | - | 537.00000 |
Tranche Comments
3 ir: Registration: Cra V Qete; Comments: HYF200q 3.000hb 6.60% Edi. ivb dviqx Pqi Y bvdh. Uh1. Jhzjbvi /UPUU Uhq/USUU JQ/Jvidijbzhd/UUUJ /YzvbdzviJQ/Gxqb Qzvi/UFUFPJ/Hqvihvj/Uqvjbhd. 6.8%h. Pzdqi;