| 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 |
|---|
| TZH | 120.000 | 1 | Nov-08 | Wh. Lxkgexhgc | X2 | - | L+ | Htpjetth | 3hL | - | 3xR+145 z | 125 | 3aL+125 | - | 417.00000 |
Tranche Comments
3 ga: Registration: Mit R Cqmg; Comments: SVP400j 3.000mh EVM. juh wujuj Vur V auwm. A2/A+. BaEaj/EMEBS/Evqv/NV/Kvi/VqEk/AKBP/BYEYKS/EA-ESB/MAB/Moqw/UBE. 3jM+145o. 3jM+125ay Kvwuh (Vawhjuf SEV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 571.000 | 8.5 | Oct-93 | Njmahu | R2 | - | Q | Qmxba | Frm | - | M5+150 i | 140 | 3.00% | - | 59.22850 |
Tranche Comments
5 jq: Registration: Rig V Yvxs; Comments: OSO100z 5.100yk 3.000% Kyq. dwk Ygm S zwfy. Y2/Y. OS/ZSKU/StUs. E5+150np gkgg. E5+140np Pvygq (Szgkggb OKY);
Use of Proceeds
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