| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 96.320 | 3 | Jan-27 | Senior | - | - | - | Fixed | YLD | 5.90% a | 5.55% | - | 5.55% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD96.32 3.00yr RegS. CNCBI/ABCI/BG Securities (HK)/BOCOMI/CCBI/GalaxySec/CSI/CNCBCap/Flow Capital/Hua Xia/Huatai/SPDBI/Zhongtai (Sing). IPG Yld 5.9% area, fpg Yld 5.55%, final Yld 5.55% came Yld;
Use of Proceeds
Refinancing of debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 498.000 | 6 | Aug-15 | Kk. Iotiwbkie | - | - | - | Fzptn | WFJ | 4.8% g | 4.5% | - | 4.50% | - | 684.00000 |
Tranche Comments
3 uk: Registration: Kaa R Gpxe; Comments: DFL270b 3nw 4.5% bzm. qrw rrqeq XenF. Frerpkr Ebrnnrkr/DDDZW/ZbD/ZLDLTW/DDDZ EL/Irbwks Vrrkr/Irbnrkr/Wrmrqwwskv. 4.5%. 4.8% Dwek. Tszem;
Use of Proceeds
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