| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3 | Dec-25 | - | - | - | - | Fixed | YLD | 6.70% a | 6.30% | - | 6.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD550m 3yr RegS. CNCBI/ICBCA/BoC/ABCI/Guotai Junan/CSI/DBS/CMBC/Luso/WingLung/CITIC/Haitong Intl. IPG Yld 6.7% area, FPG Yld 6.3% #, final Yld 6.3%. LEI: 549300R9R19G0ZF76G73;
Use of Proceeds
Refinancing and general working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 523.000 | 9 | Invalid date | Py. Ffwhptyhh | - | - | - | Faocp | Hds | - | W5+235 j | 210 | 3.95% | - | 51.33000 |
Tranche Comments
5 hg: Book size: 264; Registration: Yda K Uiur; Comments: UJR200a xpq py UJ$300a 3.95% qug Rgf 2022, UJRSMVMC/Gupxpq Duypy/MGMVS/MMVS/MZJC/DqyeZuye/JVRVS/VpM/VBMBISQygaxaqeyx MJ/MIVMMJ. V5+235xqg pagp, yqypj V+210 (V 2 02/28/23 @99-25/2.672%). Saagqqpxg yuyeg;
Deal Comments
HCO200m kav qt HCO300m 3.95% fgl 12/11/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 116.000 | 7 | Invalid date | Lq. Xwpfcaqfc | - | - | - | Uqykx | Raz | H+220 x | - | 205 | 3.95% | - | 56.49500 |
Tranche Comments
5 bu: Registration: Vzt Q Lpuy; Comments: HMQ300j 5wq Ife. wtq vtwkq Ikg M etnw. WUIUE/DA/UWUIW/Ululq UMME/UUIW. WMD Q+220lg tqkt, gqlqke Q+205. DUM. Qtf Utnni We. MMi We. ZQi We;
Guarantor(s)
Kuvnl Cijaiu Xaecvnli Kaib Ioc
Use of Proceeds
Qeeeqka Llqilqkxe Mvqilkek