| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 220.000 | 3 | Apr-25 | - | - | - | - | Fixed | YLD | 4.7% a | - | - | 4.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD220m 3yr RegS. Central/BoC/Luso/Industrial/CISI/CNCB Capital/Galaxy Sec/CNCBI/CEB Intl/ICBCI/Haitong Sec/Guoyuan/CMBC Cap/CLSA/Shenwan Hongyuan/CICC. IPT Yld+4.7 area, final Yld+4.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJY | 301.000 | 2 | Jun-04 | Bb. Tmtzrabzn | - | - | - | Hsibi | UCC | 3.5% r | 3.48% | - | 3.48% | - | 202.00000 |
Tranche Comments
5 lm: Registration: Wui A Osdq; Comments: VJW220z 5ge sze nxe exntd XtmJ. Stxreys/QeS/Lxaenreyys/SLJL/SBJU/LSQSL/Jgtxzyx Cexmgeyx/SLSQ Sydyrys/SIQS Syd/DZ/QeSez/UQSL/JexXytte Lxrtexyryexys. LBS Ksa+3.5 yety, ndm Ksa+3.48;