| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 142.000 | 1 | Dec-23 | - | - | - | - | Fixed | YLD | - | 4.70% | - | 4.70% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: EUR142m 364-day RegS. JQ Sec/CITIC/Huatai/CISI/Shenwan Hongyuan/Dingxin/SPDB HK/CEB Intl/Everbright Sec/DBS/CSI/EverbrightHK. FPG Yld 4.7% #, final Yld 4.7%;
Use of Proceeds
Refinancing, general corporate purposes and working capital