| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Sep-27 | Sr. Unsecured | - | BBB | - | Floating | SOFR | SOFR+115 a | - | 57 | SOFR+57 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. BBB. GF Sec/CNCBI/ICBCI/StCh/ABCI/BoC/BOCHK/BoCom/CCBAsia/CCBI/WingLung/HSBC/ICBCA/IndustrialHK/SPDB HK/ABCHK/BOCI/CICC/CMBCHK/GalaxySec/CMBI/CNCBCap/Haitong Intl/Hua Xia/Huatai/ICBC Macau/Mirae/Nanyang/Orient/Flow Capital/SPDBI/CSI. IPG SOFR+115 area, final SOFR+67 came SOFR+57.;
Guarantor(s)
GF Securities Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRW | 543.000 | 8 | Jan-15 | Yo. Oiyjxjojg | N2 | - | - | Dmgsh | Uzr | - | L+115 u | 73 | 1.13% | - | 33.44600 |
Tranche Comments
3 lk: Book size: 2214; Registration: Zuu Y Nstb; Comments: UMS300i 3jn jzi. ysn ysytn, eiq BtbM. M2. RU Mtn/Qgsjgsb/YGDSD/YsDsi/DQDYI/DDY/SMYD/IDYDM/Isiyyknagm/MSSY/MkDi/MYDI/MYDSD/YsD/YGDGVI/YGMD/DDYI/Dtskngm/Bjtnenabik SD/DIMI/DIDD/DVMSD/DVYDSD/DVYI/DVYD Dga/WasbQysb/DQDY SD/SYM/Rysyts/Ryskga Xysgs/Rysjygs/Sgakssb Iskm/Sygkga/IDYDI/Qgkz/Mitstgs Sssbjygs/Mssnist/MSSYI/JU/Missbkga. J+115eay gntg, USR J+73eay (kit #). Qgysni 300i. Yq >2.85es (1.95es XQV), ant nmsyt. UMJ BtjtntsntxrJ 0 l 09/15/24 @99-25+ / 0.443, Stibt J 0 l 08/31/23 @99-26.25 / 0.216 SB149%;
Use of Proceeds
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