| 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 |
|---|
| NVE | 909.000 | 3 | Oct-19 | Ekhykh | - | - | QQQ | Tjbak | CCX | - | 3.7% m | - | 3.02% | - | 765.00000 |
Tranche Comments
3 sx: Book size: 7681; Registration: Dkg U Dmhg; Comments: ZFU300y 3hw 3.02% xkq. gjw, kyf SvdF. VVV. CRVCQB/Qwgwhjd/Xjqxgwwgwk/CXFX/CXCC/Cgjqw Xjwk/CUFR/XgjdUxjd/Qxwwwg /FCUV. 3.7% wwvw. Svxgjwjrv. Uggwwgkxwghjs Rggw 99%, Sxwhyv 1% | VRYB/DX 59%, RR/DR/UD 33% , QD/CV/BFQSSF 8%;
Use of Proceeds
Vqswnvnzwnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 178.000 | 4 | Mar-13 | Yh. Sqzfqehfp | - | AAA | WWW | Mrxsu | Krq | - | C+280 x | 245 | 4.38% | - | 43.37900 |
Tranche Comments
3 nt: Registration: Jtx X Caii; Comments: YCG300z 3.000zp 4.375% Zst. wfp ufwun Sug C sfhz. OOO/OOO. XIOIX/IIOX /GOC/ICOIZU/Qpfg Gufg Ocfb . Q+280c. Q+245 Cpsut;