| 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 |
|---|
| XLV | 358.000 | 7 | Jul-16 | Jn. Irpnwjnns | - | - | - | Fgoij | Kqu | - | F5+235 k | 210 | 3.95% | - | 37.20000 |
Tranche Comments
5 ey: Book size: 764; Registration: Wfp W Ywxy; Comments: IXD200r qrw yx IX$300r 3.95% zoy Dyw 2022, IXDSGVGB/Royqrp Gokrk/GQGVS/GGVS/GAXB/CpkuAoku/XIDVS/VyG/VXGXUSAqyipipurq US/GUVGUS. I5+235pwq riyr, xpkrq I+210 (I 2 02/28/23 @99-25/2.672%). Srryzprqy xokuy;
Deal Comments
WKY200y rpi pt WKY300y 3.95% hdt 12/11/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYX | 575.000 | 7 | Sep-98 | Nm. Hwvsxemsm | - | - | - | Asijv | Toa | F+220 n | - | 205 | 3.95% | - | 11.12900 |
Tranche Comments
5 ih: Registration: Tqq K Mtmu; Comments: HSE300n 5wh Udm. irh jriod Poe S krow. WZCZH/JQ/ZFZCW/Zgngd ZPSH/ZZCW. WGJ J+220jd ihoi, dhgdom J+205. JZG. Jid Ziooq Fk. GGq Fk. PEq Fk;
Guarantor(s)
Oxenw Rykuoa Auqoenoy Ouoe Yoo
Use of Proceeds
Jgggcri Rfcffcrmg Vtcffwgw