| 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 |
|---|
| MGL | 786.000 | 4 | Jul-02 | Oy. Nxvwesywq | - | - | - | Fpwvg | ZRY | - | 6.4% t | - | 6.50% | - | 452.45000 |
Tranche Comments
3 bh: Registration: Luz Q Niiv; Comments: OUU110w 3aw 6.5% xpy. bwk, vkw ukvax IapU. Iakkwdw/ILGI Idz/Tzpkpkda/Udakpkp /Fkyuvkwadw/IIIGF/IZG Fkkw/IFUF. 6.4%d. Lapay;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 518.000 | 5 | Feb-05 | Qa. Itrhejahx | - | - | - | Cyuoa | EVJ | - | 6.50% i | - | 6.50% | - | 424.00000 |
Tranche Comments
3 gi: Registration: Ljf K Naxn; Comments: AGJ190f 3jy 6.50% Jro. bfz, jjy vjjdv Ddd G kjuj. Udjyyou/Xqkjdyoy/UULU Uou/Ijovjyyyou/UULU/URULI/GLJLI. 6.5% oydo. Uyrdo;