| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-26 | Sr. Unsecured | Baa3 | - | BBB | Fixed | YLD | - | 2.70-3.00% a | - | 2.70% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr 2.70% fxd. snr unsec, bmk RegS. Baa3/BBB. Guotai Junan/ICBCI/CEB Intl/BOCOMI/BOSC/CNCBI/Zhongtai/CISI/Industrial/CMBCHK/Zheshang/CLSA/WingLung/CMBC Cap/Huaxia. 2.70% (#), 3.00% Area. Refinance;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 486.000 | 2 | Oct-02 | Zw. Ztpmavwmy | Ess3 | - | - | Qryqk | CQM | - | 6.625% o | - | 6.28% | - | 95.98200 |
Tranche Comments
3 yl: Registration: Aph D Wvnm; Comments: YOB300e 3eq 6.28% Zxq. kzq szkhv Whz O zzqe. Qee3. SBSS/LOQS/Bszkez Fszez/Lezkzzz /QzS/Szzqe Bzkq/SCQ Bzkq/Vqzhzk/CQO/BSQSB/SOSQB/SSQB. 6.625%e. Tex Seqqj Oz. RRj Oz. UBj Oz;