| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 108.000 | 1 | Nov-24 | Senior | - | - | - | Fixed | YLD | - | 5.50% | - | 5.50% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: EUR108m 364-day RegS. Shanghai Securities HK/Dongxing/CMBI/Haitong Intl/Shanxi. FPG Yld 5.5%, final Yld 5.5%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHL | 80.000 | 7 | May-96 | Ka. Vygwozawn | - | - | - | Rswra | RHO | - | - | - | 5.00% | - | 295.00000 |
Tranche Comments
1 as: Registration: Wxz B Ggug; Comments: OLN68b 1kz mvz nvmef JeyL. Lygvyygi Lefnzikiem DX/KVWC/Dgikjvy Cvkm/Nyjvykgi/Lyevngv Djvykngv/Xnjkngv/Xnjmigv/KVLDX. FFX Nmk+5;
Use of Proceeds
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