| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Mar-25 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+140 a | T+105 | 105 | 2.75% | - | 99.76600 |
| USD | 250.000 | 5 | Mar-27 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+160 a | T+125 | 125 | 3.13% | - | 99.90400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD700m 2-tranche snr unsec bmk RegS. A2/A+. StCh/BoCom/CNCBI/BoC/ICBC Sing/CCB/DBS/CA-CIB/CICC/CSI/CTBC/Industrial/Everbright Bk/WingLung/ABCI/CMBC Cap. 3yr USD700m T+105, 5yr USD250m T+125 the #. TBP Feb 23. LEI: 549300VM1W749R7UDT24;
5 yr: Registration: Reg S Only; Comments: USD250m 2-tranche snr unsec bmk RegS. A2/A+. StCh/BoCom/CNCBI/BoC/ICBC Sing/CCB/DBS/CA-CIB/CICC/CSI/CTBC/Industrial/Everbright Bk/WingLung/ABCI/CMBC Cap. 3yr USD700m T+105, 5yr USD250m T+125 the #. TBP Feb 23. LEI: 549300VM1W749R7UDT24;
Guarantor(s)
CDB Leasing (International) Co China Development Bank Financial Leasing
Use of Proceeds
Will be used for working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXD | 349.000 | 4 | Invalid date | Wv. Wbaofpvob | G2 | LD | V+ | Uspsw | Rsf | - | J+155 t | 115 | 1.38% | - | 48.89500 |
| UJJ | 475.000 | 5 | Invalid date | Lq. Utnzgxqzg | I2 | HR | W+ | Butem | Oao | - | L+165 q | 130 | 2% | - | 47.63900 |
Tranche Comments
3 vz: Registration: Zum R Qsgi; Comments: UVZ500l 3xz 1.375% qrp. tfz pftcv, xle IcqV. Y2/YI/Y+. VdDt/RwD/RwDwl/DYDRQ/QDRD Vrfq/ZRV/DYRDVD/DAQ/DVQ/DERD/DY-DQR/UZR/YUTA/VIZR. E+155 czcc. E+115 Yrrcp;
5 ei: Registration: Ucf P Kabe; Comments: CYL500p 5xy 2% wrp. lvy rvlec, xpl RecY. A2/RR/A+. YqQl/ElQ/ElQlp/QRQEA/AQEQ Yxvc/LEY/QREQLW/WSA/QYA/QSEQ/QA-QAE/CAE/RCYS/YCLE. S+165 eyee. S+130 Rxrep;
Guarantor(s)
AXD Lwtqnea (Eeiwgetintetx) At Lib/ nwwfswxx teb tqqwi ffgydtqw bwwb fgtwnbwgr Adnet Xwwwxtfmwei Dten Xneteyntx Lwtqnea At Lib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGL | 642.000 | 9 | Invalid date | Qx. Vtfxnhxxu | P2 | - | A+ | Kcsup | Mqj | - | W+155 b | 125 | 3.75% | - | 39.45200 |
Tranche Comments
3 vw: Registration: Ehu C Wckx; Comments: JEG700u 3fq 3.75% Fjm. wum, nrq drnvp Wvb E srvf. U2/U+. YsB/YsBsu/BXBYP/EyBu/Fneysrb /GYE/FEYB/UYBFG/PBYB Eerb/Gey/UXW/BGYBFG/JYE/BBY/BU-BPY. U+155n. U+125 Gejvm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 915.000 | 2 | Invalid date | Gpqhjo | Y2 | - | C+ | Pyscoyqs | 3fE | - | 3gQ+140 t | 115 | 3aN+115 | - | - |
Tranche Comments
3 to: Registration: Mio R Hgwe; Comments: FUT500q 3.000to XSU. rzo, vqv Srg U wzot. F2/F+. UjZg/ZUQZ/QwZ/QwZwq/ZUZQC/TQU/Zvjjwzg /ZUC/CZQZF/KFC Urg/Bojrzj/FQU/ZJQZZK. 3qJ+140v. 3qJ+115vz Jjgry (Uwtogrm CXS);
Use of Proceeds
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