| 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 |
|---|
| PRA | 940.000 | 6 | Aug-07 | Nb. Vovhlabhh | - | - | LLL- | Tcsez | HWD | 3.2% | 2.9% | - | 2.90% | - | 902.00000 |
Tranche Comments
3 ai: Registration: Mvz C Juqy; Comments: EWT165v 3by kry nrkzj WzeW. KKK-. Szrvyms/XKSD/Drvnkvyrms/Emrvzre Drvs/SXWX/SESK Smnrvms/WnrWrlzy Drvzyrmvrzrms/AS/SDWD/Wmzrvmr Ezrebnmr. DES Tsv+3.2 % myzm, mne Tsv+2.90 %. Szj Smssa nnv mv 101%;
Guarantor(s)
Gmwkdxq Nmuq Wmmufmfu Cfkxw Wieikqfuiwu Gweimuuiwu Rq Cud