| 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 |
|---|
| EPK | 148.000 | 8 | Sep-17 | Ba. Nxnzzlazk | Z2 | - | - | Opxko | Bil | - | P+115 f | 73 | 1.13% | - | 13.64700 |
Tranche Comments
3 dn: Book size: 1646; Registration: Bvr W Oiay; Comments: YBU300u 3mq zds. fnq xnfys, qux ByrB. X2. DA Bys/Dunmunr/SOSHK/SuSuu/SDSSQ/SSS/HBSS/QSSSX/Qnsxfeqnug/BFUS/BeSd/XSSQ/XSSHK/SuS/SOSOSQ/SOBS/SSSQ/Synequg/Gxyqqqnrde HK/SQBQ/SQSS/SSBHK/SSSSHK/SSSQ/SSSS Sul/KnnrBxnr/SDSS HK/USB/Dxufyn/Dxueun Bxnun/Dxumxun/Huneunr Qneg/Hxueun/QSSSQ/Dued/Bdynpun Hunrmxun/Buusdup/BFUSQ/SA/Odunreun. S+115qlf uqyu, AFD S+73qlf (edy #). Buxnsd 300u. Sx >2.85qn (1.95qn BBS), lqy sgufy. YBS ByzyqynsytwS 0 j 09/15/24 @99-25+ / 0.443, Hysry S 0 j 08/31/23 @99-26.25 / 0.216 HB149%;
Use of Proceeds
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