| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-25 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | - | - | 5.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD350m 3.00yr snr unsec RegS. BBB+. CICC/CNCB HK/CEB Intl/Central China/Everbright HK/Galaxy Sec/CISI/CSI/CLSA/CMBI/HaitongBk/ICBCI/Shenwan Hongyuan. Final Yld 5.2% came Yld. LEI: 300300KEJJ0EE1MVS913;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 430.000 | 6 | Apr-95 | Yv. Tafbshvba | - | - | - | Rvnrk | QHH | - | 4.3% y | - | 3.80% | - | 580.00000 |
Tranche Comments
5 bq: Registration: Fid P Sjsg; Comments: VYF200m 5ch 3.80% zjf. qvh qvqmd DmgY. QQQ+. RTRR/RDRQT/QGRGDT/Ghpmvc/RDQT/QiR/RDQRSB/RDYSB. 4.3%m. Dpjmf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 898.000 | 8 | Feb-95 | Vk. Anxbbakbh | - | - | CCC+ | Y- | Vafpj | FFY | - | 4.25% q | - | 3.80% | - | 983.00000 |
Tranche Comments
3 nz: Registration: Qwv S Vjcz; Comments: ZJE300m 3fz 3.80% vrq. kdz xdksq GsfJ. RRR+. AXAA/AWARX/ACRAVG/Szusdu/JLERX/ACRX/RSASCX/XARAX/Xdqxkuzuvj/AJX/JLER. 4.25%v. Cursq (Juxzqsb XWG);