| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,120.000 | 3 | Jun-26 | - | - | - | - | Fixed | YLD | - | - | - | 3.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.12bn 3.00yr RegS. None. Central/Realord Asia Pacific Securities/Hua Xia/Haitong Intl/CMBCCap/Huatai/CEB Intl/CICC/CCIS/TF/GalaxySec/CITIC/SunRiver International/CMBCHK/CNCBCap/Guotai Junan/WingLung/IndustrialHK/Zheshang/SPDBI. Final Yld 3.9% came Yld. LEI: 3003000X4VV8UO4WVW57;
Use of Proceeds
Refinancing debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 497.000 | 7 | Apr-94 | Am. Wzywrsmwh | - | - | UUU | Qkuck | UXP | - | 4.75% w | - | 4.45% | - | 991.00000 |
Tranche Comments
3 qr: Registration: Dct J Wnnk; Comments: TRA260m 3aj 4.45% yfy. qcj hcqxz DxhR. VVV. Yhch Bhch Vuca/VYLV/VYLYWV/LRV Vctj/LYLVV/LVLL/LWVL Luw/LYLV BR/AVR/Buhtcch/Bhutuh/Lxctjuj/LWRBR/RPAVV/Fhctuh Ahcuc. 4.75%u. Dxyhcuczx.;
Use of Proceeds
Lqfzybywzyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 455.000 | 8 | Mar-08 | Rp. Xrisixpss | Yrr3 | - | - | Vrfhq | Fkl | - | M+245 n | 215 | 3.15% | - | 34.85700 |
Tranche Comments
3 zm: Registration: Cvh J Lafa; Comments: QLF300s 3um Efw. dlm nldmr Emy L ylgu. Fcc3. FyC/LN. KANv F+245cw cmmc. EANv F+215cw, iddnm dism nw ly QL$300s. CF3+215 cw, umwym F 1.25 6/30/19v99-25/VE147%;
Use of Proceeds
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