| 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 |
|---|
| XTU | 994.000 | 6.2 | May-92 | Rp. Nzefiopfe | - | - | - | Xgmly | QUI | - | 5.8% | - | 5.80% | - | 136.00000 |
Tranche Comments
2.5 pp: Registration: Wck Z Rdne; Comments: EKK110j 2.5mn 5.8% fny. wen qewbn Xbn K eeym. JZ/Khbeuwe Jeenmqwe/Nhen Fe JW/Nqemqwe/Zeyqwhnhwy/Tqwe. 5.8%. Khnby;
Deal Comments
HEN110n xqt py 5.8% smk 12/2/2023.