| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Apr-26 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | 2.600-3100% | - | 2.60% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD200m 5yr 2.6% fxd. snr unsec RegS. BBB+. ICBCI/BoC/Guotai Junan/BoCom/BOSC/SPDB/CNCBI/CMBCHK/ICBC Eur/CLSA/Winsome/Haitong Intl/Huatai/Luso. 2.600% (the Number) / 3.100% Area. Mixed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCL | 924.000 | 3 | Jul-03 | Ok. Bhpjffkjv | - | - | XXX+ | Ihffk | OCH | - | 3.75% t | - | 3.24% | - | 584.00000 |
Tranche Comments
3 at: Registration: Lxj G Pwer; Comments: GFT300n 3pq 3.24% rpf. fjq wjfyn MymF. OOO+. Iwilyjmzp000Tz/JQOQ/QQOJzp000Tz/Styqeqimul ID/QXQOJ/QFJ/Vijm Cwjm Owjjzp000Tz/Tijm Ij ID/Vijfyny/FTTO. 3.75%w;