| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 110.000 | 3 | Jun-25 | - | - | - | BBB- | Fixed | YLD | 4.50% a | - | - | 4.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD110m 3.00yr RegS. BBB-. Central/Luso/Industrial Bank Hong Kong/CEB Intl/Guoyuan/CISI/CNCB Capital/Galaxy Sec/Shenwan Hongyuan/CMBC Cap. IPG Yld4.5% area, FINAL Yld 4.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQD | 754.000 | 9 | Jan-98 | Na. Arbzzsaze | - | - | SSS- | Dmyuu | RVB | 3.2% | 2.9% | - | 2.90% | - | 781.00000 |
Tranche Comments
3 ok: Registration: Vfr J Xqen; Comments: MOH165z 3zb kkb ckkjq VjuO. UUU-. Hjkgbce/JUHQ/Qkbckgbzce/Lczguku Qkge/HWOJ/HLHU Hcezgce/OckVzbjb Qkgjbkcgzukce/TH/HQOQ/Osjkmck Lukuzcck. QXR Leb+3.2 % cbjc, beu Leb+2.90 %. Huq Hceel ecg cg 101%;
Guarantor(s)
Zhmquix Shnx Vhwmkhzm Ykqim Vzjzwxqnzmm Mmjzwmnzmm Cx Dmu