| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 1 | Mar-24 | Subordinated | - | - | - | Fixed | YLD | 6.70% a | - | - | 6.28% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD125m 364 day RegS. Guotai Junan/Luso/CISI/CITIC/CNCBCap/Huatai/Zhongtai. IPG Yld 6.7% area, final Yld 6.28%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 323.000 | 8 | Invalid date | - | - | - | MM+ | Sgszr | IZX | - | - | - | 4.98% | - | 349.00000 |
Tranche Comments
3 gv: Registration: Ukj D Uicr; Comments: UQB500m 3br Nrqqr VqcQ. GG+. Njyecu Rjrcr/GyU/Gjc Zuc/Brhjzerucj Gcrc Gyrc Ayrc/UBQB/UBUU/UFGB/UJG Brej/Gjcecu/UFGU Ucw/UDUG Ucwuecj/Gcueyrc Brej/UQB. BNN Mjh+5.4 crqc, yurcj Mjh+4.98;
Use of Proceeds
Xrrjxmxrjxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJD | 690.000 | 9 | Invalid date | Fi. Vgymjsimq | - | - | CC+ | Hvzzu | CVM | - | Fcgu 6.00% | - | 6.50% | - | 727.00000 |
Tranche Comments
3 gg: Registration: Fua P Tjgs; Comments: FLZ500w 3.000qy 6.5% Tbd. jwb, qey ueqru Vrv L eemq. CC+. CeE/CCECDX/EXLX/ELX/EDCE Ena/Buefng Euene/Xeduqfygnm/Fngfeev /Funfng /EDCX. Fgvx 6%. Dgbrd (Leuyuri XTV);
Use of Proceeds
Ddwdnjv Ylnolnjzd Irnolbdb