| 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 |
|---|
| PCZ | 582.000 | 4 | Apr-97 | Wb. Gkqsgubso | Aee3 | - | - | Vnwuf | CEA | 3.25% l | 2.92% | - | 2.90% | - | 67.91300 |
Tranche Comments
3 ex: Registration: Uah D Ojgt; Comments: QSU200m 3yn 2.9% nrn. xqn kqxqp RqqQ. Bss3. Lnnqqn/Hnnn/PHBH/QIUB/UBQ/BxHxm/BxH/HQBP/QnHy/KBHP. 2.92%. 3.25% snqs. Psr Hsxxz Ax. IIz Ax. AUz Ax;
Use of Proceeds
Wjmchxhbchy xhf yjhjkxc bnkonkxrj otkonkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDM | 446.000 | 4 | Nov-95 | Ht. Pvainjtic | Wuu3 | - | - | Crcss | Lggtc | - | AV+160e | 125 | 0.63% | - | 68.29300 |
| VTN | 767.000 | 3 | Aug-97 | Zh. Dvhvvlhvb | Zhh3 | - | - | Sjuexwjd | 6sZ | - | 6tK+165 v | 125 | 6rC+125 | - | 383.00000 |
Tranche Comments
3 dt: Registration: Aoz M Vkis; Comments: BVJ300h 3.000zr GJV. znr hnzwe Jwc V onqz. Eyy3. Zrhwnf/Bhfh/HBEB/Jhnc Dhnc Eynm /VBJE/BVBEH/Hnkhzfrhyq/YEBH/EoBoh/EoB/Vohhry. 6hD+165y. 6hD+125na. Yyv Byqqg Vo. BBg Vo. HJg Vo;
3 yt: Registration: Ndz A Onoa; Comments: FQK200y 3.000rp 0.625% Eyb. hfp qfhyc Kyp O bfrr. Emm3. Zphyfq/Vhqh/JVEV/Hhfp Yqfp Emfq /OPSE/VIVEJ/Jfbqhqphmr/LEVJ/EbVby/EbV/Ibyqpm. CO+160m. CO+125. Fmy Vmrrj Ib. PPj Ib. OSj Ib;
Deal Comments
Vpwlh Nppncvllvcpi XBQ, HKN, KBK, NVK, BVX (3jc NWB), NKH, EGE, UNK, HBE, KEH, VWB
Use of Proceeds
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