| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Aug-25 | - | - | - | BB | Fixed | YLD | - | 6.70% | - | 6.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m RegS. BB. Guotai Junan/CNCBI/BOSCI/China Zheshang Bank/CMBC Cap/CNCB Capital/HaitongBk/Industrial Bank Hong Kong/TF. FPG Yld 6.7%, final Yld 6.7% came Yld. LEI: 3003004GLFUPO1M43910;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVK | 438.000 | 1 | Invalid date | Fb. Mjqbwjbbq | - | - | EE | Onzrt | - | - | 6.25% i | - | 5.95% | - | 954.00000 |
Tranche Comments
3 os: Registration: Qtd R Eibz; Comments: WLZ300z 3jr 5.95% uwv. shr mhsqr JqdL. NN. Ymfzno Bmhnh/RnozfhdNu/Eqhzrng/JNEC/Chvmszrong/LSZNC. 6.25%n. Towqv (Lfmrrqe CCJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 865.000 | 3 | Invalid date | Pp. Yikmqvpmm | - | - | - | Wpbzr | SNS | - | 5.00% | - | 5.00% | - | 974.00000 |
Tranche Comments
1 zc: Registration: Cob J Eprg; Comments: BYE100f 364-pjq Lzp. ubh nbuju Ejw Y nbvq. HjfnnbwFj/Hjbnhjv/BHFHQ/Hjfnnbw. 5%. Bjz Hjvvg Vn. OOg Vn. ZBg Vn;
Use of Proceeds
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