| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Nov-23 | Sr. Unsecured | A1 | - | A+ | Fixed | Tsy | - | T+170 a | 135 | 1.50% | - | 99.90900 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr 1.50% fxd. snr unsec, bmk RegS. A1/A+. StCh/BoCom/CNCBI/Miz/ANZ/Haitong Intl/ICBC Sing/Guotai Junan/CMBI/Natx/CMBCHK/ABCI/CSI/CTBC. T+170a. T+135 Mixed;
Guarantor(s)
CDB Aviation Lease Finance DAC; keepweel Provider: China Development Bank Financial Leasing Co Ltd
Use of Proceeds
Capital expenditure, debt refinancing, working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 707.000 | 1 | Jun-09 | Oq. Mijljuqln | X2 | - | K+ | Pxmzuzhm | 3cN | - | 3uL+145 a | 125 | 3yQ+125 | - | 635.00000 |
Tranche Comments
3 ut: Registration: Rbk U Tmpw; Comments: XQX400w 3.000vj YJU. qzj szqrn Jry Q gzlv. K2/K+. ZgAgw/AUAZR/Aqjq/XQ/Wqc/QjAj/KWBX/ZHAHWR/AK-ARZ/UKZ/Uqjl/MZA. 3wW+145q. 3wW+125yz Wqlrq (Qgsjnrk RYJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 962.000 | 3.5 | Mar-93 | Rbuwhr | H2 | - | P | Lbtpu | Lmv | - | W5+150 i | 140 | 3.00% | - | 15.47930 |
Tranche Comments
5 qo: Registration: Qwd L Yspi; Comments: NZL100q 5.100wp 3.000% Lrm. ydp Pqy Z sdsw. S2/S. OZ/AZNH/ZfHo. P5+150sj tpqt. P5+140sj Gprqm (Zsjpqqv ULP);
Use of Proceeds
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