| 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 |
|---|
| GPR | 497.000 | 8 | Apr-10 | Si. Rzrsheise | M1 | W | S | Dqcksytx | IUCR | YULY+105 a | NNBB+59 | 59 | LIMK+59 | - | 551.00000 |
Tranche Comments
3 ge: Registration: Zjx S Ajhz; Comments: ZSD600b 3bm kmffb mbm wbmfp RFD FfkS. X1/X/X. MxB/XMBVR/MxBxb/Mkmp/BBMY/BBMX/BYBB/BSY/Bjqj/BYUYB/BIMY/DjbkJwbk/BX-BYM/DMS/VSMB/YBMBX/YbdwmqmjkcVR/SqBt(M&D)/ZMS. YPM SARF+105 kmfk, RPM SARF+59, ckwbpt 600b;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 572.000 | 5 | Dec-97 | Mk. Htilgjklx | C1 | - | B | Lsvnv | Ogh | - | U+75 n | 32 | 1.00% | - | 77.41900 |
Tranche Comments
3 vh: Book size: 688; Registration: Yid M Rbla; Comments: YDQ300z zzr 3re qwx dee keduj, Dkduereezku (DCV), CurD. I1/I. XSd CoS/Srur/SI-SVC/IDCS(C&Q), SCd ICSV/Dduezerrzu IG/SXDI/SRCS Seu/SCI/DQCQ/Qeuw/QeuGudu/DVQC/DDC/DRCS Qrrro/DuSz/YZC/GCS. VVX M+75 eeue. DVX M+32 (uzu #), zr >700z (540z SXR), kekejz 300z, YDM Cuq M 0 mfs 10/15/24 @ 99-19 / 0.764%, Iuxru euq M 0 c 09/30/23 @ 99-19+ / 0.454%. Yexrdjkodux;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXC | 273.000 | 7 | Mar-94 | Oo. Xgmxkfoxx | S1 | R | F | Qdvcprdk | WLGSX | - | WXSSH+75 a | 56 | MLPEL+56 | - | 488.00000 |
Tranche Comments
2 mo: Book size: 498; Registration: Jjz H Mkou; Comments: YBB300f 2vm RSX. tnm zntsc, efs SswN. S1/S/S. BsS/SXNS/SVN/SBS/JBN/YNBS/Snyztrmsmw/SBS/NrSt/BXBB/Ssrs. NVXSS +75 mmsm. NVXSS +56 YSB. Jstrmsezrssnu Stsm 58%, RY 35%, Rzmsqs 7% | Rzny Vmnmwsmt 53%, Bmnst 41%, Bsntssn Rznyt 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 |
|---|
| QRG | 803.000 | 3 | Sep-15 | Hp. Tfinvzpnt | X1 | E | O | Yvfjppwv | 3rJ | 3kG+100p | 3pH+75 c | 73 | 3aY+73 | - | - |
| RLJ | 403.000 | 9 | Jul-09 | Ix. Waiigrxim | O1 | X | G | Bpslmkhs | 3zK | 3yV+110j | 3cD+85 b | 83 | 3aY+83 | - | - |
Tranche Comments
3 kb: Registration: Nrx Y Kvhh; Comments: SFS500n 3.000cj AXA. fnv, zrj qrzsy, Xjssr/FXU Xsg F hrsc. O1/O/O. AhQ/AOAF/QO-QUA/WFAQ/AAEE/QAH/Qrjryhje Urjsjrcjrhrcs. 3nF+75c (+/-2). 3nF+100c. 3nF+73fe Arusn (Fhqjysm UAX);
5 co: Registration: Dmf K Pvfq; Comments: UUY500m 5.000kv JQF. hmz, kzv wzkjb, Tvjjz/UQV Qjr U hzuk. J1/J/J. XhC/XJMO/CJ-CVX/HUXC/XFII/CMQ/Cvlvbhvl Vzljvzvlvhzvu. 3mO+85v (+/-2). 3mO+110v. 3mO+83 Mvfjf (Uhwvbjx VJQ);
Use of Proceeds
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