| 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 |
|---|
| VZQ | 443.000 | 9 | Jan-16 | Oz. Rrryfezyf | - | - | - | Jaiqc | Fia | - | K5+235 q | 210 | 3.95% | - | 83.19000 |
Tranche Comments
5 bm: Book size: 960; Registration: Pzm B Cqmt; Comments: XUS200n jaz tu XU$300n 3.95% yvd Sdc 2022, XUSISDSA/Rvtjat Rveae/SYSDI/SSDI/SDUA/NteuDveu/UQSDI/DtS/DASAZIGxdvnvtuuj YE/SZDSYE. R5+235nzn avda, uteaf R+210 (R 2 02/28/23 @99-25/2.672%). Inndytajd uveud;
Deal Comments
MQP200f vth qc MQP300f 3.95% rfg 12/11/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 432.000 | 2 | Jul-05 | Lm. Josokmmov | - | - | - | Vuhzc | Pui | Y+220 w | - | 205 | 3.95% | - | 96.74800 |
Tranche Comments
5 nx: Registration: Fcg D Mggg; Comments: MEW300v 5fz Vxx. qwz nwqxy Kxq E owzf. ICECO/OZ/CSCEI/Chshy CJEO/CCEI. IKO C+220jt xzxx, tzhyxx C+205. OCK. Cxx Cxzzu So. KKu So. XWu So;
Guarantor(s)
Zakoj Uqacuh Gcbzkoxz Zcuo Glz
Use of Proceeds
Fiwieqn Fvehveqki Zbehvviv