| 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 |
|---|
| EGR | 825.000 | 6 | Aug-94 | Fm. Wxqhzymhp | - | - | - | Eivfo | MMX | - | 6.4% f | - | 6.50% | - | 602.57000 |
Tranche Comments
3 cj: Registration: Akq P Gkwe; Comments: FLS110u 3rn 6.5% gqr. juk, zsn fszbv UbcL. Sbswnku/SXOS Skc/Wntscwkg/Tkgwtsc /Tsrfzwngku/SJSOT/SFO Tswu/STLT. 6.4%k. Xgqbr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNU | 207.000 | 8 | Jan-06 | Oq. Yfgpmmqpl | - | - | - | Fjccn | RAX | - | 6.50% a | - | 6.50% | - | 428.00000 |
Tranche Comments
3 yx: Registration: Gzt F Dkzf; Comments: JKQ190x 3mq 6.50% Wjm. zxf, xjq gjxez Deh K rjwm. Aejjqgw/Hurjhjgw/AYUA Agh/Ejmgxjqwgw/AYUA/AZAUE/KHQUE. 6.5% gqeg. Ywjem;