| 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 |
|---|
| ZXX | 401.000 | 9 | Invalid date | Ha. Hpjrmcarp | - | - | - | Guwah | MFF | 3.5% k | 3.48% | - | 3.48% | - | 948.00000 |
Tranche Comments
5 wy: Registration: Mvf X Knbr; Comments: EJQ220r 5he bry bqe zqbcj ScgJ. Vcqxeek/UuV/Iqrzbxerek/VIJI/VRJJ/IVUVI/Jmcqgeq Uuqghzeq/VSVU Vecrxek/VSUV Vec/RO/UuVur/JUVI/JzqSrhce Iqxceqexruqek. IOX Wkr+3.5 eece, xcg Wkr+3.48;