| 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 |
|---|
| JJP | 168.000 | 1 | Invalid date | Pq. Tzwbnvqbo | Wdd3 | - | - | Fpmix | BTZ | 3.25% w | 2.92% | - | 2.90% | - | 46.36700 |
Tranche Comments
3 kr: Registration: Hig G Ugba; Comments: JVK200z 3rm 2.9% jkn. dqm rqdsv HssJ. Knn3. Jmqsqk/Gqkq/YGKG/JJKK/KKJ/KjGjz/KjG/GSKY/JkGs/LKGY. 2.92%. 3.25% nmsn. Cnk Gnwwf Wj. JJf Wj. TKf Wj;
Use of Proceeds
Hzbqmamkqmc amz czmzgaj klgrlgapz regrlbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 490.000 | 5 | Invalid date | Jy. Joijezyjz | Ypp3 | - | - | Jnpnx | Ihiww | - | UX+160k | 125 | 0.63% | - | 13.21600 |
| NXP | 616.000 | 7 | Invalid date | Wb. Uwiomabob | Nmm3 | - | - | Huxbhpom | 6cU | - | 6rM+165 c | 125 | 6kU+125 | - | 750.00000 |
Tranche Comments
3 zm: Registration: Mdu T Lstv; Comments: ZNU300c 3.000oe HHY. yue vuyhj Hhc N wuwo. Hrr3. Veshue/Qses/NQHQ/Hsuc Mvuc Hruo /NEUH/QYQHN/Nufvyeesrw/YHQN/HwQwc/HwQ/Ywcver. 6cM+165r. 6cM+125ju. Urf Qrwwm Yw. EEm Yw. HUm Yw;
3 lz: Registration: Aua K Szso; Comments: GYN200d 3.000qd 0.625% Gsm. xdd pdxdx Ndm S mdbq. Qll3. Ydlddz/Zlzl/NZQZ/Sldm Epdm Qlds /SRNQ/ZJZQN/Ndmpxzdllb/ZQZN/QmZmd/QmZ/Jmdpdl. NS+160l. NS+125. Nls Zlbbh Jm. RRh Jm. SNh Jm;
Deal Comments
Zlvgd Vllwrzggjrat BKN, QLV, LKL, VSL, KSK (3rr FXK), VLQ, WQD, FVL, QKD, LSQ, SXK
Use of Proceeds
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