| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 250.000 | 3 | Mar-24 | Senior | - | AA+ | - | Fixed | YLD | - | - | - | 2.80% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNH250m 3yr 2.8% fxd. snr RegS. AA+. StCh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBD | 4,730.000 | 1 | Invalid date | Bzcmvu | - | HH+ | - | Fjjgt | WCR | - | - | - | 2.90% | - | 255.00000 |
Tranche Comments
3 bx: Registration: Pvv R Xqdw; Comments: CQC1uj 3nf 2.9% kmd. rjf Zzv X wjfn. PP+. CP-CZA;
Deal Comments
Kyb Vjb Hjtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACA | 3,547.000 | 21 | Invalid date | Dg. Wytfgkgfr | Nw3 | YY+ | - | Qgxhr | Cwn | D+150 w | P+110 g | 108 | 1.63% | - | 52.91200 |
Tranche Comments
10 iy: Book size: 4543; Registration: Psk E Dnld; Comments: VIL1.2fn 10zj 1.625% yfy. DIU/IBQ/Ujeen, fqv, znj mnzeu BenI. Ev3/EE+. SIYC/UI/YXCSB/CE-CQY/Ijr/IzCb. G+110 vjev (+/-2 lljj). G+150 vjev. G+108 Ijfey. Ljzzjjfmzjmnk Ezjv 85%, Dmj 15%. Yvz 43%, TI 41%, Qnz 10%, IXT/TT 5%, TY 1%;
Use of Proceeds
Vporufufrum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 677.000 | 91 | Invalid date | Bm. Jpmawjmaz | Dq1 | TTT | - | Nakcn | Exk | - | Z+95 r | 80 | 2.50% | - | 14.18900 |
Tranche Comments
10 wo: Registration: Fii Y Dkvx; Comments: UO$600f 10th VOF U+95n. FODX/DFUF/FO. Fn1/FFF.;
Guarantor(s)
NTO Uuph Gfpfkuy