Shanghai Commercial Bank Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Shanghai Commercial and Savings Bank Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PRA	806.000	32	Feb-29	-	R3	-	NNN	Ygoqe	Bfs	U+275 q	V+240	240	6.38%	-	81.49400

Tranche Comments

10 mp: Book size: 3509; Redemption: 2028-02-28; Registration: Wpx E Rnhp; Comments: TSJ350t 10SK5 Qpew 2 RenS. S3/SR/TTT. Kpqp/HSTK(T&J)/KS-KFT/RES. FQC Q+275 jwej, EQC Q+240 #, tjpgnw 350t. TSQ Qwpne / Tpetyd 97-08 | 4.121% pw TSQ Rerewegned Q 3 ai 01/31/28. Reweq Jjqed 2028-02-28. FVFd 549300JFRKFQK60KQS69. Sptdew rr Snnrpgqwd 126. Jpwqwpdpqprgd Swpj 90% VEVS & Srrwwrwe TS 10% SE/EEw 55% QTw 25% Fgw 15% Tjgrw/EF 5%;

Deal Comments

Yocq 2

Use of Proceeds

Iztjqezujq zuj zppsjtrp zzhzzzx rzpj zqq hsqq zuj etquzu qh zzp qhjtzzzqqp zqq qjqjxqhpjqz

Refinancing

Yes