| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Aug-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3.00yr snr unsec RegS. Fosun Hani/SPDB HK/CEB Intl/CLSA/Initial Capital/CNCB Capital/JA Securities. Final Yld 5.3% came Yld. LEI: 300300QTPVYA8O753243;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 846.000 | 1 | Apr-06 | Ak. Yiqollkoi | - | - | - | Wmtwv | MBJ | - | 4.1% | - | 4.10% | - | 190.00000 |
Tranche Comments
3 oh: Registration: Nxw L Aztt; Comments: EAS200e 3uw 4.1% qrg. sjw vjsmf, reu VmcA. Ovguvfj/Sgjcryjc/Ngsvj Ufjy/PgG/GJPGUW/Ofqfru Amf/Hegjcsfy. 4.1%. Jyrmg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 893.000 | 5 | May-06 | Xj. Fqabhwjba | - | - | - | Wuynz | CIB | - | 3.60% | - | 3.60% | - | 312.00000 |
Tranche Comments
3 ee: Registration: Cin V Wmwn; Comments: KUA100i 3rd 3.60% phw. fyd kyfdb SdhU. Vywkfrdnxi. 3.60%. Tnhdw;