| 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 |
|---|
| CJS | 965.000 | 9 | Aug-95 | Rq. Hnobzpqbj | - | - | GGG- | Jakvh | YPY | 3.2% | 2.9% | - | 2.90% | - | 844.00000 |
Tranche Comments
3 ih: Registration: Jes P Etsp; Comments: WSZ165e 3gk mqk bqmuy DurS. UUU-. Uuqakjk/QUUJ/Jqgbmakejk/Bjeanqr Jqak/ULSQ/UHUU Ujmeajk/SbqDejuk Jqaukqjaenqjk/LR/UJSJ/Sauqsjq Bnqrgbjq. JDB Akg+3.2 % jkuj, zmr Akg+2.90 %. Uny Ujkkx mba ja 101%;
Guarantor(s)
Yhiuzxk Ghnk Mhwbjhhb Xjtxi Mbqbnkznbib Niqbwbnbib Qk Pbz