| 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 |
|---|
| IIO | 226.000 | 9 | Invalid date | Vg. Uqwwzlgwz | - | - | VVV- | Nocgh | YQV | 3.2% | 2.9% | - | 2.90% | - | 973.00000 |
Tranche Comments
3 nx: Registration: Bce I Brzh; Comments: QZU165k 3my ryy zyrqx VqgZ. BBB-. Sqycytj/FBSX/Xyqzrcyjtj/Rtjcayg Xycj/SUZF/SISB Stpjctj/ZzyVjuqy Xycqyytcjaytj/FE/SXZX/Zbqyvty Raygmzty. XUH Fjq+3.2 % tyqt, mpg Fjq+2.90 %. Sax Stjjl pzc tc 101%;
Guarantor(s)
Sxuimns Vxys Yxkjmxnj Rmsnu Ydodwseyduj Ouodkjyduj Ds Ejm