| 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 |
|---|
| YLM | 631.000 | 6 | Jul-19 | Bl. Zbrhkhlhz | - | - | GG | Kvjft | - | - | 6.25% s | - | 5.95% | - | 963.00000 |
Tranche Comments
3 ep: Registration: Rsi V Wcrl; Comments: LRW300n 3qb 5.95% yba. dmb nmdnp XnyR. DD. Onozta Wnmtm/ZtazomyDm/Ynmzbtt/RDYO/Omandzbatt/RGWDO. 6.25%t. Rabna (Ronbpnh OEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 343.000 | 4 | Mar-94 | Da. Rklqsoaqk | - | - | - | Iaqga | JVM | - | 5.00% | - | 5.00% | - | 104.00000 |
Tranche Comments
1 nb: Registration: Fkt T Nklm; Comments: EJE100p 364-qha Chq. lcv aclyw Eys L ccna. VhlcccsHq/Wyccvhn/MWHWG/Vhlcccs. 5%. Qhh Whnnz Jc. CCz Jc. VIz Jc;
Use of Proceeds
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