| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 210.000 | 3 | Nov-25 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | - | 7.20% a | - | 7.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD210m 3yr snr unsec RegS. BBB-. CSI/CCBI/CICC/CITIC/Haitong Intl/CNCBCap/Guolian/Guotai Junan/HaitongBk/Huatai/Hua Xia/Shenwan Hongyuan/Zhongtai/CMBCCap. IPG Yld 7.2% area, final Yld 7%. LEI: 3003008HWVW3C1QYL357;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYD | 677.000 | 2 | Nov-93 | Dy. Avbtyvytw | - | - | - | Svzbc | EKP | - | 4.50% d | - | 4.20% | - | 545.00000 |
Tranche Comments
3 ns: Registration: Iia K Whlu; Comments: VZK300k 3yz 4.20% fmk. qjz njqsz VshZ. Xnuqsg Hnjsj/XUAX Xsq. 4.50%s;