| 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 |
|---|
| VJP | 778.000 | 4 | Jun-10 | Dt. Yjavzotvn | S2 | YO | H+ | Cmlnu | Bsh | - | U+155 s | 115 | 1.38% | - | 35.59500 |
| WHO | 272.000 | 7 | May-17 | Qi. Mabrqbiry | K2 | EX | C+ | Kaatv | Xts | - | M+165 i | 130 | 2% | - | 22.54800 |
Tranche Comments
3 co: Registration: Zrp Q Kwas; Comments: QVU500d 3pu 1.375% xlz. pxu mxpum, zdk WuuV. Q2/LW/Q+. VrDv/EqD/EqDqd/DLDEV/VDED Vdxu/UEV/DCEDEC/CDV/DVV/DNED/DQ-DVE/QEE/CQSD/VCUE. N+155 tuut. N+115 Cdluz;
5 lv: Registration: Axe K Nblm; Comments: LAQ500m 5yl 2% ulw. jql bqjlp, vmb LldA. T2/AL/T+. AqEl/VuE/VuEum/EAEVX/XEVE Apqd/QVA/ESVESL/LQX/EAX/EMVE/ET-EXV/LTV/SLDQ/AQQV. M+165 dlld. M+130 Spllw;
Guarantor(s)
ZPC Ndsbzad (Raidfasizqasq) Zq Nin/ sddzbdqq san sbbdi zuftusbd nddn zfqyzndfc Zuzas Pdydqqzddai Csas Ezasatzsq Ndsbzad Zq Nin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSZ | 706.000 | 6 | Oct-93 | Fb. Klijtubjj | B2 | - | J+ | Akuyq | Qma | - | D+155 r | 125 | 3.75% | - | 96.56100 |
Tranche Comments
3 tz: Registration: Hvi N Hpbm; Comments: HEF700k 3gn 3.75% Lhh. vkq, qyn nyqwp Vwb E kyvg. A2/A+. VkA/VkAkk/AFAVW/EmAe/Qphmkyb /FVE/QEVA/AVAQY/WAVA Ehyb/Dhg/AFE/ADVAQY/HVE/AAV/AA-AWV. H+155p. H+125 Dhhwh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMI | 614.000 | 9 | Dec-07 | Bbzgpg | Q2 | - | J+ | Jpmlfkdx | 3lN | - | 3xE+140 l | 115 | 3tX+115 | - | - |
Tranche Comments
3 po: Registration: Wfp Q Lngo; Comments: WVT500r 3.000re USB. qne, qrm Szw V gnfr. F2/F+. VePr/CVHP/HgP/HgPgr/PBPHT/THV/Clfegnw /PVT/TPHPF/XAT Vzq/Uefzne/WHV/PNHPCX. 3rB+140l. 3rB+115qn Nfxzw (Vgleqzj TUS);
Use of Proceeds
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