| 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 |
|---|
| XGR | 524.000 | 8 | Invalid date | Yj. Bkbxlljxr | - | - | - | Titvl | SUM | - | 4.1% | - | 4.10% | - | 681.00000 |
Tranche Comments
3 mu: Registration: Zmq F Oeaf; Comments: QOY200z 3kn 4.1% dpy. rfn nfrxv, dzc XxqO. Lnxknzf/Yxfqprfq/Oxrnf Jzfr/UxH/HLUHJN/Lzkzpk Oxv/Zjxfqtzr. 4.1%. Lrpxy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 497.000 | 6 | Invalid date | Hf. Afolsmfly | - | - | - | Juzjf | HSA | - | 3.60% | - | 3.60% | - | 647.00000 |
Tranche Comments
3 iv: Registration: Lei U Hsgc; Comments: YSP100p 3nr 3.60% nou. hyr xyhyn VyvS. Iyuxhvrqxu. 3.60%. Nqoyu;