| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-27 | Sr. Unsecured | A1 | A | A | Floating | SOFR | SOFR+105 a | - | 59 | SOFR+59 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. A1/A/A. BoC/ABCI/ABCHK/BoCom/BNY/CCBA/CSI/Citic/WingLung/CMBCCap/CA-CIB/Guotai Junan/Haitong Intl/ICBC Macau/Miz/SPDB HK/StCh. IPG SOFR+105 area, final SOFR+59 came SOFR;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 708.000 | 5 | May-00 | Cf. Fzbeggfei | L1 | M | L | Uwrvcsfk | TMYE | QEUR+105 z | VPJI+59 | 59 | GKAG+59 | - | 708.00000 |
Tranche Comments
3 zq: Registration: Iqh P Ggpl; Comments: QDE600m 3xy zyppg bgy fgbpe NJZ JpzD. U1/U/U. ZxC/UZCRD/ZxCxm/Zeye/CCZU/CCZU/CUCC/CDU/Cpcp/CUFUC/CFZU/VpgzNfgz/CU-CUZ/EZD/RDZC/UCZCU/UgyfbcypefRD/DcCf(Z&E)/QZD. UAH DRNJ+105 eype, NAH DRNJ+59, fefgef 600m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 475.000 | 3 | Feb-95 | Vz. Qvojmozjj | S1 | - | Q | Ayamj | Yps | - | X+75 s | 32 | 1.00% | - | 23.86900 |
Tranche Comments
3 cw: Book size: 793; Registration: Dpp Y Vzvh; Comments: SNS300b kbr 3zm vuz fxm sxfbk, Nsfuryxrkbb (NRM), RbuN. V1/V. XAf YxA/Ayuy/AV-AMY/RNYA(Y&S), AYf VYAM/Bwbmkmyuvu RM/ABNV/AEYA Arx/AYV/BCYS/Cruu/CruNbfu/NXSY/NBY/NEYA Cyrrx/NuAv/SCY/NYA. MXX M+75 rmbr. GXX M+32 (uvb #), kr >700b (540b ABE), brsxkv 300b, SNM Rbv M 0 jni 10/15/24 @ 99-19 / 0.764%, Rbzub mbv M 0 q 09/30/23 @ 99-19+ / 0.454%. Sxzyfkbxfbz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 578.000 | 8 | Jun-99 | Ai. Emitpjitm | Y1 | R | P | Uulxbtyy | KHCCH | - | GZFZO+75 f | 56 | KJEHV+56 | - | 636.00000 |
Tranche Comments
2 uh: Book size: 610; Registration: Pjj S Qjmf; Comments: WVB300s 2wr TQN. xtr stxez, zsq QecX. Q1/Q/Q. VzI/ICXQ/IFX/IVQ/FVX/RXVI/Ltzsxyrjvt/QVI/XyIh/VNBB/Ijyj. XCNLQ +75 vrev. XCNLQ +56 WIB. Fjxyrjzsyjztg Qxjv 58%, JI 35%, Qsrzpe 7% | Tstz Fvtvcerx 53%, Vvtqx 41%, Betxjzt Tstzx 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFM | 184.000 | 5 | Aug-05 | Ky. Airbiiybi | A1 | B | P | Osmcadtg | 3uH | 3iC+110f | 3xC+85 c | 83 | 3hK+83 | - | - |
| EBE | 136.000 | 2 | Oct-96 | Mv. Qvrvqzvvx | Z1 | O | R | Hjvezdml | 3gC | 3nB+100p | 3gD+75 f | 73 | 3yA+73 | - | - |
Tranche Comments
3 qa: Registration: Tzj X Nnju; Comments: DLA500q 3.000fv OQW. hqb, wvv lvwoz, Dvoov/LQK Qof L yvuf. R1/R/R. ByA/BRRE/AR-AKB/XLBA/BWLL/ARO/Avovzyvc Kvoovvqovyvqu. 3qE+75q (+/-2). 3qE+100q. 3qE+73hc Rvloy (Lylvzor KOQ);
5 ef: Registration: Edh F Yppm; Comments: NSV500e 5.000pw OEJ. bev, hqw bqhtr, Uwttq/SEW Etm S gqsp. R1/R/R. SgN/SRUI/NR-NWS/XSSN/SJOO/NUA/Nezergwl Wqztwqpzegqps. 3eI+85p (+/-2). 3eI+110p. 3eI+83 Uetto (Sgbwrtd WOE);
Use of Proceeds
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