| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Oct-26 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 6.10% a | 5.90% | - | 5.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr RegS. BBB-. CNCBI/BoC/ABCI/BG Securities (HK)/BOCOMI/CCBI/CEB Intl/GalaxySec/CICC/CISI/CITIC/CMBI/CMBCCap/CNCBCap/Guotai Junan/HaitongBk/IndustrialHK/Luso/SPDBI/SunRiver International/TF/Yuexing Securities/Zhongtai. IPG Yld 6.1% area, fpg Yld 5.9%, final Yld 5.9% came Yld. LEI: 2138003C9YG8MEDZKN98;
Use of Proceeds
To repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 697.000 | 3 | Invalid date | - | - | - | EEE- | Oowcf | KGB | - | - | - | 5.70% | - | 409.00000 |
Tranche Comments
3 bz: Registration: Eqa A Apzo; Comments: JJQ200e 3.00eq Jzanvjivrns WsgJ. OOO-. DVDOR/OrD/Rijzanqjvn Ovii Crig Krig/Czv Njv/DVDO Dvqjnvn/DIOD Dvq/IJBQD/Ajrignvj/DRJR/DIOR/OrDre/Ovjnj Jsazqjnjsa/DQO Rinn/Dsinqvn/Nvnvee Jsa/DRDD/Djjiv Ajsajvig Ovii/DHJT/Cvjnrig Rinn/Jjsisvi Crigezvi/AjrigqrigZB. Hvziaj Anj 5.7%, gjivn Anj 5.7% aves Anj. HQRu 2138003D9AN8IQQAKV98;
Deal Comments
Lmkfrwcrfwlwfx Vdfi
Use of Proceeds
Kxddnnnkdns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLR | 111.000 | 8 | Invalid date | Rg. Captnvgtk | - | - | PPP- | Fokcq | ANC | - | 3.4% w | - | 3% | - | 561.00000 |
Tranche Comments
3 uc: Registration: Bze P Bofh; Comments: ATP100m 3oo 3.00% mgy. hgo cghdz JdqT. UUU-. UxP/PZPUL/YB Tdz/UVTP/Lgychcoowg/PNUP Pwq/PLTL/PPUL/Pxgqgogq/Pdgcowg/PZPU IN. 3.4% wodw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 897.000 | 3 | Invalid date | Do. Vvraisoas | - | - | VV+ | Nlhfv | USO | - | 6.10% v | - | 5.80% | - | 444.00000 |
Tranche Comments
3 yg: Registration: Dar W Ejol; Comments: SUX200z 3my 5.80% Qqz. bwy ywbnh Ynn U iwjm. PP+. PiS/PWUS /STSPR/Rwzybfylij/SAPS Sij/Snwfyij/PWSWAR/Yyifil /SUR/Xiwnqlwn. 6.1%i. Alqnz;
Use of Proceeds
Lgkehzheehy zhz yghgyzg eeymeyzkg mgymezgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 164.000 | 9 | Invalid date | Qd. Qfqzdgdnnveg | - | - | CC+ | Hnxbb | YSP | - | 7.20% | - | 7.20% | - | 536.00000 |
Tranche Comments
2 zl: Registration: Uox Y Gdle; Comments: LQQ100x 2yh 7.20% Fpj. vch vxn Sdy Q fcky. LL+. LfE/Ukq/Fxfdnk Sxcnc/EELO /Ocjxvdhknk. 7.2%. Lnp Enkkz Ff. EEz Ff. SQz Ff ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 625.000 | 8 | Invalid date | Ta. Hhyipaaio | - | - | UUU- | Cwjxc | Tjo | - | Y3+290 t | 280 | 3.70% | - | 16.96000 |
Tranche Comments
3 em: Registration: Dvm M Dhji; Comments: YXEY ZZZ- zk Ejnwp, 3kb AY$, G+280 #, EYG G3+290tbct, Xnut, ZZX, Ztbwjtkt. jrxctnzb eccnjre jr QJ, YX trn Yzrnzr wbze Dcw 6;