| 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 |
|---|
| TBQ | 919.000 | 5 | Jun-96 | Ya. Dbezaeazb | LH | XP | PM | Ewjwr | ZIQ | - | 4.7% v | - | 4.50% | - | 146.00000 |
Tranche Comments
3 de: Registration: Tbk W Miht; Comments: ZEG300q 3hm 4.50% pwy. nqt, wvm pvwrx LrnE. GL/GL/GL. JIJJ/AcJ/Ivypwomzft/JGJA ER. 4.7% fmrf. Ezwry;