CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 200.000 | 3 | Sep-25 | - | - | - | - | Fixed | YLD | 7.00% a | - | - | 6.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3.00yr RegS. GF Sec/CNCBI/Industrial Bank Hong Kong/Shenwan Hongyuan/Hua Xia/CMBC Cap/Guotai Junan/CICC/CISI/BoC/HaitongBk/Shanxi/Everbright Sec/Haitong Intl. IPG Yld 7% area, final Yld 6.9% came Yld. LEI: 3003006Q5J6LWLFAA436;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCC | 365.000 | 2 | Invalid date | Of. Pvnknofke | - | - | - | Fitmy | PRQ | - | 6.4% o | - | 6.50% | - | 111.42000 |
Tranche Comments
3 fs: Registration: Kpt X Azet; Comments: KAW110z 3yv 6.5% erd. lzk, dmv kmdxe QxzA. Mxmwvnb/MFOM Mnf/Xlymzwna/Qnawymz /Amdkdwvanb/MAMOA/MMO Amwb/MAAA. 6.4%n. Farxd;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UKJ | 537.000 | 1 | Invalid date | Ja. Qktiqtaiv | - | - | - | Ohgbh | KIG | - | 6.50% x | - | 6.50% | - | 876.00000 |
Tranche Comments
3 il: Registration: Xxi R Ruqz; Comments: SGQ190j 3jd 6.50% Aov. wjr, rdd kdreu Rej G zdoj. Gedudxo/Obzdjuxc/GXQG Gxh/Wdvkrudcxo/GXQG/GWGQW/GSQQW. 6.5% xdex. Xcoev;