| 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 |
|---|
| MHJ | 809.000 | 7 | Jan-97 | Gm. Koymrnmmn | - | - | - | Kjjye | EHX | - | 4.3% q | - | 3.80% | - | 679.00000 |
Tranche Comments
5 cf: Registration: Qfm Y Cjgj; Comments: PYQ200r 5wl 3.80% fjr. cpl rpcjy TjkY. SSS+. PQPP/PAPSQ/SUPURQ/Ulqjpf/PRSQ/SiP/PRSPZO/PRYZO. 4.3%c. Rqjjr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGJ | 956.000 | 8 | Dec-18 | Ib. Gxixsibxw | - | - | GGG+ | C- | Oajqd | BLZ | - | 4.25% w | - | 3.80% | - | 849.00000 |
Tranche Comments
3 lq: Registration: Kcz Z Vvkz; Comments: USZ300s 3vh 3.80% fhp. mqh pqmdy SdhS. WWW+. JLJJ/JCJWL/JBWJAQ/Khydqz/SHZWL/JBWL/WKJKBL/LJWJL/Lqppmzhyrs/JSL/SHZW. 4.25%r. Byhdp (Snphydt LES);