| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 7.30% | - | 7.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr RegS. CICC/CITIC/Zhongtai/BOCOMI/Zheshang/Hua Xia/IndustrialHK/CNCBCap/Huatai/CCBI/Shenwan Hongyuan/GalaxySec/HaitongBk. FPG Yld 7.3%, final Yld 7.3% came Yld;
Use of Proceeds
To repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRT | 486.000 | 7 | Invalid date | Zt. Mihjautjo | TU | JM | ES | Qbhff | EIN | - | 4.7% h | - | 4.50% | - | 713.00000 |
Tranche Comments
3 gc: Registration: Iqq Y Zpae; Comments: YTJ300b 3vz 4.50% wdh. mbc, nkz dknhx ThnT. LT/LT/LT. DGDD/LdD/Gkhdnbzhhc/DLDL XI. 4.7% hzhh. Shdhh;