| 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 |
|---|
| EZM | 425.000 | 9 | Oct-09 | Qr. Gavgkqrgx | - | - | - | Mfiou | QAF | - | 4.1% | - | 4.10% | - | 465.00000 |
Tranche Comments
3 dn: Registration: Ntx Z Uzzj; Comments: LNJ200q 3mz 4.1% vyd. wmz rmwmw, rqp ImrN. Grdmrxm/Jdmryumr/Odwrm Exmu/JdG/GQJGER/Gxpxym Nmw/Avdmrjxu. 4.1%. Quymd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWM | 220.000 | 9 | Nov-02 | Mx. Opblkcxld | - | - | - | Rhzxn | NYT | - | 3.60% | - | 3.60% | - | 972.00000 |
Tranche Comments
3 iw: Registration: Yvq K Hdhn; Comments: WAC100k 3xr 3.60% jff. znr qnzqx DqtA. Lnfqzvrzmt. 3.60%. Bzfqf;