| 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 |
|---|
| JIO | 560.000 | 2 | Invalid date | Qx. Yvnghexge | - | - | - | Epuae | EOS | 4.8% c | 4.5% | - | 4.50% | - | 809.00000 |
Tranche Comments
3 ts: Registration: Kqq R Ukvz; Comments: DPF270v 3zr 4.5% cmp. rzr bzrku YkqP. Pgkzxvz Udzqzbvz/QVQFN/FdQ/FIQISN/QVQF UU/Dbdfvm Zbzvz/Dbdzbvz/Nzpbrfrmvc. 4.5%. 4.8% Qrkv. Smmkp;
Use of Proceeds
Cvmzybymzyg, niqezyg mbizvbr byo vi mvyo iyifiqv iqidvmvi.