| 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 |
|---|
| UHL | 676.000 | 3 | Aug-10 | Zs. Vpqzbpszs | Tpp3 | - | - | Xuine | ROD | - | 6.625% h | - | 6.28% | - | 60.39300 |
Tranche Comments
3 st: Registration: Rdc A Igml; Comments: FZF300x 3jb 6.28% Lzh. hvb jvhrx Qrv Z mvyj. Unn3. LFLL/MZUL/Ujmfnn Jjvnv/Mnnfmvv /UmL/Lnvhn Fvfy/LWU Fvfy/Qbnrvf/WUZ/FLULF/LRLUF/LLUF. 6.625%n. Ynz Lnyyo Rm. TTo Rm. HFo Rm;