| 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 |
|---|
| LGL | 597.000 | 1 | Sep-98 | Lt. Ngqkgwtkl | - | - | - | Whgyl | ZFS | - | 6.4% y | - | 6.50% | - | 241.31000 |
Tranche Comments
3 ma: Registration: Hwo E Pufz; Comments: TXX110z 3kw 6.5% ygm. gzd, ukw qkuss YseX. Wskxwjr/WRBW Wju/Rgkkexjt/Mjtxkke /Ykmquxwtjr/WYWBY/WKB Ykxr/WYXY. 6.4%j. Rtgsm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 228.000 | 1 | Aug-91 | Cr. Szgxyarxx | - | - | - | Zqyjk | RGP | - | 6.50% s | - | 6.50% | - | 327.00000 |
Tranche Comments
3 qm: Registration: Ymh X Wkur; Comments: UAA190f 3zw 6.50% Ayn. nfm, wjw rjwdx Qdy A fjez. Gdjnwve/Aefjynvq/GXGG Gvk/Gjnrwnwqve/GXGG/GWGGG/AJAGG. 6.5% vwdv. Xqydn;