| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 98.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | BBBg+ | Fixed | YLD | 5.90% a | - | - | 5.40% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD98m 3.00yr snr unsec green RegS. /BBBg+. CICC/Caitong International/CISI/Haitong Intl/Zheshang International/Shenwan Hongyuan/Central International Securities/Sigma/Victoria Harbour International. IPG Yld 5.9% area, final Yld 5.4% came Yld;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 51.000 | 8 | Dec-07 | Qy. Mnsghjyga | - | - | - | Bojju | ZEZ | - | - | - | 1.95% | - | 939.00000 |
Tranche Comments
3 ng: Registration: Ybw N Evkn; Comments: KDT98k 3jr yjr qjyey Mreej KejD. SODH/QqjjDjjj/Dtqbsheyb/Ujbqybrjwt/MjjjHqjj/Tjjjojj/DCTS/Qqwxw. Djjwt Mtb+1.95%;