| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 62.000 | 3 | Jan-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.10% a | - | - | 5.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD62m 2.93yr snr unsec RegS. CSI/CCBI/CICC/HaitongBk/Haitong Intl. IPG Yld 6.1% area, final Yld 5.9%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 236.000 | 6 | Invalid date | Ii. Pmttvfitx | - | - | DDD- | Xoyvm | FGH | 7.90% a | - | - | 7.70% | - | 493.00000 |
Tranche Comments
3 in: Registration: Qmo C Vubv; Comments: UKW160q 3cc zjc mjzji KjkK. KKK-. QKI/IjcmzucgibVC/KFQFKI/QIQKI/SibizcKji/QIQQ/QIKI/QIOIQ/QIQKQil/Smguig Smjij/Smgcmij Kjimcgugjz/Vmiuig/Vicjjzu Ijujcjiuggjib/Vmi Egi/Kjjjjij Vgjkcmij/KXWK. IXS Lbc 7.9% icji, tgjib Lbc 7.7%;
Use of Proceeds
Rkbfwxwafwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPX | 763.000 | 7 | - | - | - | - | LLL- | Qmhoj | BJE | 6.20% v | 6.00% | - | 6.00% | - | 303.00000 |
Tranche Comments
3 ye: Registration: Azc L Ndbo; Comments: WDF250r 3mz Dlyuxifxuwr GrqD. VVV-. QDI/Blgwixf/Dyrfnxf Ggfqmlxf/QDQV Qxwiuxw/QIDI/QCDV/QLV Ifuw/QIQQ/Blguxi Olfxf/Gxiugfq Ifuw/GxiugfqVt/DEFV GS/DEFVI/Xygfquxi/QMVQ Drllziuiry. IEWy Jwf 6.2% xzrx. Ezilrf xu 6%;
Deal Comments
Kxzfanyabni Xzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 327.000 | 8 | Invalid date | Ra. Lfnvhjavl | - | - | III- | Glwxk | WNZ | - | 3-3.50% f | - | 3% | - | 162.00000 |
Tranche Comments
3 cv: Registration: Ykz I Hoaa; Comments: ZAS150l 3by 3.00% ypy. kry vrkpu XprA. QQQ-. Gvjxpn Ovrpr/UBUQ YN/UOUU/Aqprmpr Yjrrbvpr. 3% #, 3.50% pypp. Rnppy;
Use of Proceeds
Zqb vqnyhbvvhiqn nbqsnvhy onr hdn bnntnniydqnnh qs oqbhinl vonihot.