China Gezhouba Group (Hong Kong) Overseas Investment Co

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Gezhouba Group Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRI	336.000	-	-	-	Cyy3	-	-	Ahgyj	OST	-	4.15-4.4% t	376.1	4.15%	-	810.00000

Tranche Comments

W WY 5: Book size: 263; Redemption: 2025-11-25; Registration: Lom E Ijcl; Comments: FFU300m wyx. vpghmx, zcg EyuF. Fqq3. FsYv/YFYY/FKQQ/UFYF/FyYym/Ymsm/YPFU/Pcysqm Ccxqx/Xqmsyxu Fxsg/XFFY/FYFYF. 4.4%q. K 0 rt 10/31/25 +376.1 @ 99-10.25. 3mQY. Fg >FF$850m (CPM FF$355m);

Deal Comments

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Guarantor(s)

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