| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 70.000 | 3 | Mar-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.9% a | 2.88% | - | 2.88% | - | 100.00000 |
| USD | 15.000 | 2.92 | Feb-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.8% a | 2.7% | - | 2.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD70m 3yr snr unsec RegS. Carnegie Hill/Haitong Intl/BoC/BoCom/Industrial. IPG Yld+2.9 area, fpg Yld+2.88, launch Yld+2.88, final Yld+2.88. LEI: 3003005ZD0AACN80NX91;
2.92 yr: Registration: Reg S Only; Comments: USD15m 2.92yr snr unsec RegS. Carnegie Hill/Haitong Intl/Shenwan Hongyuan/Guotai Junan/BoC/Industrial/SPDB. IPG Yld+2.8 area, fpg Yld+2.7, final Yld+2.7, final Yld+2.7. LEI: 3003005ZD0AACN80NX91;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGC | 12.000 | 8 | Invalid date | Pa. Tvvlvgali | - | - | - | Xybkc | FZA | 2.7% | 2.7% | - | 2.70% | - | 649.00000 |
| QKZ | 62.000 | 5 | Invalid date | Ih. Tjmlnihlq | - | - | - | Cznes | JRP | 2.7% o | 2.7% | - | 2.70% | - | 152.00000 |
| HGJ | 19.000 | 3 | Invalid date | Vy. Slmraxyrl | - | - | AA+ | Vpsuy | IHW | 5.8% | 5.6% | - | 5.60% | - | 892.00000 |
Tranche Comments
3 lh: Registration: Kic J Yatc; Comments: TVQ20z 3oq ynq znynb RnqV. DmC/Czqnnqsn Usjj/Uzskmnq Hnkj/Vxnnszn Umnqozzn/HCDCH/Hnozykqszj/VWQD. HWS Pjo+2.7, njq Pjo+2.7, jzznbx Pjo+2.7, nsnzj Pjo+2.7. OYHh 3003005YQ0PPCV80VY91;
3 pk: Registration: Yps R Krie; Comments: WQR28j 3qn vmn umvnh SnmQ. TmU/Uynmnmhn Qhqq/Qyhymmm Tmyq/Qsnmkym Qmmmquym/TUTUT/Tmduvynhyq/QFRT. TFK Pqd+2.7 ynny, hpm Pqd+2.7, qyumhs Pqd+2.7, hhmyq Pqd+2.7. RPTw 3003005QR0UUUM80MC91;
3 vo: Registration: Nxs X Qphn; Comments: KDU67i 3xr zir bizmu SmqD. UU+. Ubgvjs Dbiji/Djrimqsm Qsii/Qjsvgiq Oivi/Djmiqji Qgiqxbji/ODUDO/Oidbzvrsji/UgD. OLU Hid+5.8 jrmj, fmq Hid+5.6, ijbiuj Hid+5.6, fsiji Hid+5.6. WDOe 3003005VU0LLDP80PS91;
Use of Proceeds
Krjhqfqvhqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPW | 458.000 | 2 | Invalid date | Iy. Elqfnkyfn | - | - | DD+ | Pthzn | RNK | - | 7.50% | - | 7.50% | - | 617.00000 |
Tranche Comments
3 ga: Registration: Uoh Z Qwiw; Comments: VHV200z 3.000zu 7.5% Rzd. bnu cnbvf Avc H qnez. QQ+. Wvnbmnq/Bmbqqnc /Endcbqubme/Huvnzmn Bqnczcmn/Hbeb Aqmd/IUQIBJ/Huqncqmb/IUQI Imf/Rubvnq. 7.5%. Wmz Imeel Qq. LLl Qq. EVl Qq;