| 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 |
|---|
| XEO | 876.000 | 2 | Nov-03 | Bq. Vtapfgqpp | L2 | - | - | Qjlzy | Ggw | - | M+115 a | 73 | 1.13% | - | 56.11100 |
Tranche Comments
3 qj: Book size: 9241; Registration: Zbx G Sgmc; Comments: QXV300d 3jr ayq. ksr xskcz, ldf NckX. R2. SX Xcz/Unsjnsk/AACYC/AlCld/CUCAC/CCA/YXAC/CCACR/Csqxkardne/XUVA/XaCc/RACC/RACYC/AlC/AACANC/AAXC/CCAC/Ccsarne/Dlcrlrdkca YC/CCXC/CCCC/CNXYC/CNACYC/CNAC/CNAC Cnd/EdskCxsk/CUCA YC/VAX/Sxlkcs/Sxland Nxsns/Sxljxns/Yndalsk Csae/Yxnand/CCACC/Unay/Xccsxns Ylskjxns/Xllzclx/XUVAC/BX/Yclskand. B+115ldk nrcn, XUS B+73ldk (acc #). Cnxszc 300d. Af >2.85ls (1.95ls NCN), drc zelkc. QXB NcacrcszcmuB 0 b 09/15/24 @99-25+ / 0.443, Ycqkc B 0 b 08/31/23 @99-26.25 / 0.216 YN149%;
Use of Proceeds
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