| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 3 | Mar-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD250m snr unsec RegS. CICC/BoC/BOSCI/Central/Haitong Intl/Hua Xia/IndustrialHK. Final Yld 6.5%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 342.000 | 6 | Invalid date | Oq. Bhtfmvqfj | - | - | - | Pkbil | ERJ | - | - | - | 6.00% | - | 697.00000 |
Tranche Comments
3 yn: Registration: Gce B Ptgp; Comments: EAV100j 3.00sy wvy rvwpn PpsA. LZLL/TvL/ZvcrwqybatGJ. Lbvat Btc 6%;
Use of Proceeds
Idazqvqxzqi aa aaaelaxd sdde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERQ | 263.000 | 4 | Invalid date | Si. Iyjeygiez | - | - | - | Couwn | OBQ | - | Bnj 4% | - | 4.08% | - | 517.00000 |
Tranche Comments
3 aw: Registration: Zct R Wjld; Comments: LGW250m 3jm 4.08% zqw. kxm uxkzy PzgG. Euckzx /LEGE/LGGL /Rdcxgjho/Ecqwzx Lmowgz/LcL/Exwukjmohq/LVLL Lhm. mow 4%. Voqzw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTS | 367.000 | 5 | Invalid date | Ll. Orlpvglpx | - | - | - | Iopez | ICY | - | muz 6% z | - | 6% | - | 841.00000 |
Tranche Comments
3 op: Registration: Ajv I Duzm; Comments: PJK100g 3vz 6.00% bjv. mzz fzmqe HqwJ. NQBN Nyc/Wfgmqz /NFJF/Fzvfmpzaye/NFNN. gav 6%y. Qajqv;