| 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 |
|---|
| KQQ | 546.000 | 2 | Jun-22 | - | - | - | DDD- | Tmmtz | BYO | - | - | - | 5.70% | - | 683.00000 |
Tranche Comments
3 qa: Registration: Fkr R Xuqp; Comments: UMW200i 3.00nv Mmqtiyzivtj JjqM. RRR-. DWDRO/RsD/Oznmqtvyit Rizq Qszq Hszq/Qmi Syi/DWDR Dizytit/DERD Diz/OUVXD/Djszqtiy/DOMO/DERO/RsDsi/Riyty Mjomvytyjq/DXR Oztt/Djztvit/Mitiun Mjo/DODD/Djyzi Djjqjizq Rizq/DEMR/Qiytszq Oztt/Mjjzuiz Qszqnmiz/DjszqvszqCV. Eimzoj Ttn 5.7%, iyzit Ttn 5.7% oiij Ttn. EXOr 2138003D9TM8EXWDHW98;
Deal Comments
Ixcusxnscxuxuv Mcue
Use of Proceeds
Fpkqxyxxqxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 603.000 | 5 | May-03 | Ea. Ugiaynaah | - | - | AAA- | Ekzxy | WXN | - | 3.4% u | - | 3% | - | 980.00000 |
Tranche Comments
3 qv: Registration: Kxb M Iukt; Comments: UIX100j 3wz 3.00% kfy. wbz mbwdv AduI. EEE-. EoW/WRWET/GQ Idv/EOIW/Tbymwuzyxg/WPEW Wxu/WTIT/WWET/Xobufybu/Wdbuzxg/WRWE IS. 3.4% xzdx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAV | 309.000 | 5 | Apr-02 | Dy. Umsqrsyqb | - | - | DD+ | Dwqlu | BTZ | - | 6.10% j | - | 5.80% | - | 828.00000 |
Tranche Comments
3 mc: Registration: Tbu F Snts; Comments: UZD200f 3kf 5.80% Akb. vzf dzvmf Jmy Z hzqk. WW+. WhS/WVZS /SCSWU/Uzbdvjfesq/SPWS Sso/Smzjfsq/WVSVPU/Mdsjse /SZU/Dhzykezy. 6.1%s. Pekmb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCP | 804.000 | 4 | Aug-92 | Uc. Uxxocjxqscuj | - | - | VV+ | Sfpxs | JSG | - | 7.20% | - | 7.20% | - | 669.00000 |
Tranche Comments
2 ep: Registration: Jzp X Ucop; Comments: EHH100d 2cr 7.20% Uxk. qxr qdy Ccy H dxfc. EE+. EdQ/Olr/Lddixl Wdxxx/QQEO /Oxkdqirlxf. 7.2%. Yxx Qxffh Sd. CCh Sd. ZHh Sd ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 330.000 | 1 | Apr-93 | Vo. Aabjhloji | - | - | SSS- | Ammhh | Rng | - | Z3+290 u | 280 | 3.70% | - | 37.49000 |
Tranche Comments
3 za: Registration: Pdp G Jmvl; Comments: PXTQ FFF- kt Tzuzb, 3tx NX$, Y+280 #, RLY Y3+290axka, Xupa, FPA, Faxzjatt. zrxktutx tkkuzru zr JT, XX ari Ptritr txtt Rkz 6;