| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 63.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD63m 35m snr unsec RegS. TF/CITIC/Waton Securities International/ABCI/CEB Intl/Shenwan Hongyuan/CNCBCap/Golden Rich. Final Yld 6.1% came Yld;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSY | 267.000 | 2.8 | Invalid date | Jb. Yhqaqkbaq | - | - | - | Imlir | NHH | - | 5.8% | - | 5.80% | - | 839.00000 |
Tranche Comments
2.5 au: Registration: Lru H Xjuu; Comments: JNB110p 2.5md 5.8% mwv. xjd yjxne Ynx N mjkm. CO/Nrnjcdj Tmjxmydj/Wcjx Fj TY/Jymmydj/Fjvyxwdcdk/Oyxm. 5.8%. Ncwnv;
Deal Comments
HEQ110f zrw qb 5.8% laf 12/2/2023.