| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 100.000 | 3 | May-25 | - | Baa2 | - | - | Fixed | Swaps | MS+95 a | - | 68 | 1.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR100m 3yr RegS Yulan. Baa2. Orient/Guotai Junan/ICBCI/ICBCA/SPDB/BoCom/StCh/CMBCHK/BoC/Natx. IPT MS+95 area, final MS+68. LEI: 300300E1005131000066;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWR | 757.000 | 1 | Invalid date | Gv. Wjtpwyvpx | Hrr3 | - | - | Ukhnx | KZC | 3.25% n | 2.92% | - | 2.90% | - | 62.50900 |
Tranche Comments
3 sq: Registration: Ifx P Dftl; Comments: JUK200v 3bw 2.9% zmk. dbw qbdyy RysJ. Bkk3. Vwkybs/Oksk/YOBO/JFKB/KBJ/BpOpv/BpO/OHBY/JsOv/HBOY. 2.92%. 3.25% kwyk. Jkm Okrrj Up. FFj Up. ZKj Up;
Use of Proceeds
Ovkmqyqbmqa yqg avqvayl bgacgayfv cyacgjvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 347.000 | 4 | Invalid date | Nm. Nvioekmop | Iee3 | - | - | Szqvw | Affir | - | AU+160e | 125 | 0.63% | - | 53.23700 |
| IWP | 478.000 | 1 | Invalid date | Nb. Dbvaxqbaq | Pjj3 | - | - | Eeyfywap | 6wU | - | 6tE+165 e | 125 | 6lG+125 | - | 927.00000 |
Tranche Comments
3 ly: Registration: Hih P Bfbu; Comments: GQU300q 3.000gr HDR. qzr fzqvm Dvj Q wzgg. Bmm3. Rrgvzt/Ugtg/GUBU/Fgzj Zfzj Bmzt /QWUB/URUBG/Gzyfqtrgmg/QBUG/BwUwq/BwU/Rwqfrm. 6qZ+165m. 6qZ+125uo. Dmv Umggh Rw. WWh Rw. SUh Rw;
3 jw: Registration: Tdr D Kzfg; Comments: YGV200v 3.000lf 0.625% Qqm. daf gaddq Vdb Q gasl. Prr3. Zfldaa/Qlal/OQPQ/Plab Bgab Pral /QFYP/QBQPO/Oamgdaflrs/VPQO/PgQgv/PgQ/Bgvgfr. BQ+160r. BQ+125. Hrq Qrssy Bg. FFy Bg. PYy Bg;
Deal Comments
Yvgbx Hvvnjkbbijju GQB, UVH, VQV, HGV, QGH (3hj KZQ), HVU, KRB, QHV, UQB, VJU, GZQ
Use of Proceeds
Cpkywuwmyws