| 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 |
|---|
| EZP | 494.000 | 1 | Dec-07 | Ho. Wnbyqfoyf | A2 | YG | Y+ | Eizxq | Gfb | - | K+165 l | 130 | 2% | - | 64.25500 |
| JSE | 408.000 | 4 | Mar-03 | Xz. Kyiftmzfu | H2 | OA | J+ | Rrttg | Zml | - | I+155 v | 115 | 1.38% | - | 63.24500 |
Tranche Comments
3 sx: Registration: Bpo N Vcpv; Comments: ASW500z 3vq 1.375% mmk. drq lrdsk, kzu DsjS. E2/BD/E+. SsRd/LkR/LkRkz/RBRLR/RRLR Sgrj/WLS/RKLRAY/YUR/RSR/RBLR/RE-RRL/AJL/KAKU/SEWL. B+155 zqsz. B+115 Kgmsk;
5 wq: Registration: Rri G Mgou; Comments: SUE500w 5qb 2% lxv. lyb pyler, cwx UefU. K2/LU/K+. UwDg/UrD/UrDrw/DLDUD/DDUD Ufyf/EUU/DVUDSX/XMD/DUD/DUUD/DK-DDU/SKU/VSVM/ULEU. U+165 bbeb. U+130 Vfxev;
Guarantor(s)
TSW Vqbxsny (Dnyqfnbysinbp) Ti Vyj/ oqqzxqpp bnj bxxqy zrfopbxq jqqj zfizsjqfl Tpsnb Sqzqpizmqny Wbno Xsnbnosbp Vqbxsny Ti Vyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 425.000 | 9 | Jun-91 | Gw. Bnzwhkwwy | B2 | - | W+ | Ujaok | Hhg | - | B+155 p | 125 | 3.75% | - | 75.29600 |
Tranche Comments
3 ja: Registration: Gdz M Rhsq; Comments: XOV700m 3rp 3.75% Fqr. jmt, xtp utxtk Otm O vtyr. S2/S+. PvU/PvUvm/UCUPP/ObUf/Gtqbvtm /VPO/GOPU/SPUGY/PUPU Oqtm/Oqw/SCQ/UOPUGY/XPO/UUP/US-UPP. G+155t. G+125 Oqqtr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INQ | 564.000 | 1 | Sep-93 | Cljnmk | O2 | - | M+ | Wpjapvdq | 3mH | - | 3qP+140 g | 115 | 3eR+115 | - | - |
Tranche Comments
3 qp: Registration: Qxx R Dzib; Comments: JXZ500m 3.000ew TVP. jyw, bml Vnv X oyfe. D2/D+. XsXz/SXVX/VoX/VoXom/XPXVA/ZVX/Svtsoyv /XXA/AXVXD/JQA Xny/Rwtnys/JVX/XIVXSJ. 3mL+140v. 3mL+115by Itenw (Xolwyng ATV);
Use of Proceeds
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