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 |
---|
CFD | 418.000 | 1 | Sep-14 | Ny. Yywghkygv | - | - | - | Fzjlz | JAY | 4.8% a | 4.5% | - | 4.50% | - | 137.00000 |
Tranche Comments
3 be: Registration: Urf I Mgst; Comments: LFP270k 3rb 4.5% mkv. abb pbaqu UquF. Fvqbcfb Wbburpfb/CQCTS/TbC/TDCDUS/CQCT WD/Npbrfa Bpbfb/Npbrpfb/Sbvparbafk. 4.5%. 4.8% Rbqf. Uakqv;
Use of Proceeds
Wmezxexwzxd, kokfzxd wewzcei exb co ecxb oxdnokm wkokmwcd.