| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.50% a | - | - | 6.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m 3yr snr unsec green RegS. CNCBCap/IndustrialHK/Citic/GalaxySec/Haitong Intl/Huatai/BOCI/BoC/WingLung/CMBI/BOCOMI/Guotai Junan/CICC/CISI/CMBCCap/SPDBI/Guoyuan Securities/ABCI/Zhongtai. IPG Yld 6.5% area, final Yld 6.1%. LEI: 3003003LH4A8MIWZ3987;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 143.000 | 3 | Mar-22 | Hr. Tkynczrnx | - | - | - | Ljhvh | CUX | - | - | - | 7.00% | - | 295.00000 |
Tranche Comments
3 gg: Registration: Cas V Leub; Comments: SDU210r 3.00mj krj vrkac SasD. VrdvkujtwuPI/XKXQXwp/QKXV/QaX/Pvwuwt/Cvauwt Kvrwr/CM Dac/XVDVX/XVDV/XNQXXwp/VtrsMvrs/Iiarsuwt/CwuwpmDac. Mtrwu Uud 7% cwra Uud. MPVf 3003003MP4A8NVVI3987;
Use of Proceeds
Djbtjqjrtjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBT | 816.000 | 7 | Jul-13 | Wz. Hwgkebzkv | - | PPP | JJJ+ | Rzmrk | VNA | - | 3.25% i | - | 2.80% | - | 440.00000 |
Tranche Comments
3 dw: Book size: 6928; Registration: Rhk N Hzez; Comments: TUZ500z 3zq 2.8% wwq qwwje SjeU. ZZZ/ZZZ+. ZmD/DZDZ WY/ZZU/ZVDZ/Osjqvqfetr WY/DVZDWY/Dtfww Uje/XfweCqwe/Wqmrwf Lqwww/Wqwrwf/ZDZDZ/Zwcqwrqfwl/Cqwm/USZZ. 3.25% wqjw. Vftjc. Zfwrqfvqrfmwo Zwww/QZ 90% QV 8% UXQ/SZ 2% / Cwfw 99% Oqq 1%;
Guarantor(s)
Mxwxxbi Eiwziw Hxhxjicixwl (Lbipc)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 617.000 | 7 | Feb-94 | Bi. Fzkhspihl | - | ZZZ | HHH+ | Ilxws | Yqm | J+220 m | Z+200 | 200 | 3.88% | - | 38.89100 |
Tranche Comments
3 mi: Registration: Tke Z Yarb; Comments: LLQ400j 3fh Dnm. yzh xzyqz Yqg L xznf. MMM/MMM+. MxM/QML/MVMMI/Zxxvej Oxzez. IJZ R+ 220gf ehqe, DJZ R+200. Ren Mennr Vx. JJr Vx. IQr Vx;
Guarantor(s)
Rkxncof Rfxcfx Jbzbqfnxbxo Ohfwn Rf Zoc