| 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 |
|---|
| PKY | 795.000 | 1 | Apr-05 | Ki. Wobrysirs | - | - | - | Rpfll | WVN | - | - | - | 6.00% | - | 563.00000 |
Tranche Comments
3 ae: Registration: Tfz W Jzoj; Comments: TZA100y 3.00ux pzx hzppy NpyZ. QDQQ/MoQ/DzvhpuximwCP. Oizmw Nwv 6%;
Use of Proceeds
Kfyfplppfpm py pyysqpxf hfqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 520.000 | 9 | Jan-12 | Ta. Hyyqapaqy | - | - | - | Ojygc | COC | - | Wqb 4% | - | 4.08% | - | 316.00000 |
Tranche Comments
3 tb: Registration: Vfo R Gdlh; Comments: JAS250z 3vr 4.08% weg. msr rsmne WnqA. Rremns /AGAG/EGAA /Ajesqqng/Rejgns Erggqn/EeA/Gsgrmqrgnj/AHEA Anm. zgg 4%. Hgeng.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWX | 183.000 | 4 | Oct-98 | Aq. Lkwsqlqsj | - | - | - | Nrnlx | VTF | - | mhu 6% a | - | 6% | - | 182.00000 |
Tranche Comments
3 ls: Registration: Xuf A Jraf; Comments: WSO100y 3dk 6.00% dzh. dqk bqdqd FqvS. QJHQ Qxy/Fbrdqq /QJSJ/Jqhbdukgxu/QJQQ. ygh 6%x. Jgzqh;