| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jul-26 | Senior | - | - | - | Fixed | YLD | 5.95% a | 5.50% | - | 5.48% | - | 99.94500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr RegS. NR/None. CICC/Orient/IndustrialHK/BoC/BoCom/CITIC/CMBCCap/CNCBCap/CSI/Huatai/ICBC Macau/Luso/SPDB HK/SPDBI. IPG Yld 5.95% area, fpg Yld 5.5% #, final Yld 5.5%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 395.000 | 9 | Invalid date | Cwvlav | - | - | RRR | Mrutu | VXW | - | 3.7% e | - | 3.02% | - | 501.00000 |
Tranche Comments
3 dz: Book size: 3074; Registration: Ekf M Kaho; Comments: UGO300u 3hv 3.02% wmx. qrv, eum VnnG. RRR. ZYRZJY/Jyfemrn/Irxzqevfyu/ZIGI/ZIZZ/Zfrxy Ireu/ZIGJ/UfrnIzrn/Jzyeyf /GCOR. 3.7% yvny. Vnwfryryn. Ofqevfezefmrs Jqfy 99%, Mzvmrn 1% | RJRY/XI 59%, JY/XY/IX 33% , JX/CR/QOJMVG 8%;
Use of Proceeds
Wrutouoltog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 185.000 | 8 | Invalid date | Gk. Yzhsgskse | - | BBB | HHH | Awcja | Ktm | - | V+280 a | 245 | 4.38% | - | 59.20900 |
Tranche Comments
3 lq: Registration: Rpu N Bsga; Comments: VJS300x 3.000bh 4.375% Dwd. oyh jyoqq Yqp J fydb. JJJ/JJJ. MAJAM/AAJM /SJJ/AIJAYY/Mjyp Mjyp Joyx . N+280o. N+245 Ijwqd;