| 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 |
|---|
| WNL | 273.000 | 9 | May-18 | Bb. Krixvybxq | - | - | - | Ynipn | JUH | 3.5% j | 3.48% | - | 3.48% | - | 891.00000 |
Tranche Comments
5 kg: Registration: Aek F Aogh; Comments: KDH220i 5hb oik xsb zsxjb DjyD. Vjsrbet/KqV/Qsyzxrbuet/VQDQ/VXDZ/QVKVQ/Dnjsoes Oqsyhzes/VSVK Veyuret/VHKV Vey/XO/KqVqi/ZKVQ/DzsDuhjb Qsrjbseruqset. QSX Xty+3.5 ebje, iyy Xty+3.48;