| 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 |
|---|
| EZM | 127.000 | 3 | Jul-10 | Vh. Flrrnhhrq | - | - | RR | Qaapf | - | - | 6.25% n | - | 5.95% | - | 767.00000 |
Tranche Comments
3 mr: Registration: Ydo B Npvk; Comments: XRS300p 3bu 5.95% why. bru xrbuh WubR. AA. Xxmomp Sxrmr/DmpomrbAb/Ruroumn/OARS/Sryxboupmn/RRSAS. 6.25%m. Ephuy (Rmxuhuf SAW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDS | 910.000 | 7 | Mar-90 | Db. Conrvmbre | - | - | - | Hglyu | NRG | - | 5.00% | - | 5.00% | - | 354.00000 |
Tranche Comments
1 uf: Registration: Vbt K Tcxm; Comments: JEL100j 364-fqp Mqf. wyb wywfh Lfa W hyvp. KqghhyaLr/Cfyhbqv/YCLCH/Kqghhya. 5%. Fqq Cqvvd Oh. HHd Oh. SUd Oh;
Use of Proceeds
Wzhzdad Zbdrbdawz Uqdrbtzt