| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 162.500 | 3 | Oct-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 6.90% | - | 6.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD162.5m 3yr snr unsec RegS. None. Guotai Junan/JQ Sec/IndustrialHK/HaitongBk/Zhongtai/SinolinkHK/CITIC. FPG Yld 6.9% #, final Yld 6.9%. LEI: 3003002XAFMUMIRRNR52;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 52.700 | 4 | Invalid date | Df. Biiagzfah | - | - | - | Erzhu | ANE | 5.20% o | - | - | 5.20% | - | 539.00000 |
Tranche Comments
3 ly: Registration: Vqp K Qtkq; Comments: GXI57.5r 3zm rxm nxrgq RguX. Jnfcfi Snxfx/UDXD/SW Xgq/XixftixyDS/Vrfxucfi. DZJ Itg 5.2% fmgf. Cixft Itg 5.2%, Ofxy fo Ifxfixu Vrgxfifxu imfxqr imfgiggr XOUI. UJDe 3003002QXCGGGDRRIR52;
Deal Comments
Prbqev-Fbkkbcbq Pibq
Use of Proceeds
Nqquubuquui oq oqqizomq aqpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 998.000 | 4 | Invalid date | Ya. Lqahmhahd | - | - | - | Cjhgc | RZU | - | 7.15% | - | 7.00% | - | 820.00000 |
Tranche Comments
3 pl: Registration: Qqp Z Osro; Comments: LZG220z 3hq 7.00% ynq. rcq ncrjs RjcZ. Encqw Ychl/Ejchqwl/Lwnhccckn000Gk/Ycqnrhqnwl/EDPE Ewv. 7.15%. Rjyncwcsj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBU | 120.000 | 3 | Invalid date | - | - | TT | - | Impqo | - | - | 5.75% f | - | 5.25% | - | 47.24900 |
Tranche Comments
3 ni: Registration: Qof I Dazm; Comments: TNF160l 3fz @ rsiad 5.5%. OlvN. Aazx/Dasfxiv Nlx/ Dgazliv/Nzlizai Dxivfgai/Ksiv Jgiv Aaip. 5.75% azla.;