| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Sep-27 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | 6.35% a | 5.75% | - | 5.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD600m 3yr snr unsec RegS. NR. Citic/IndustrialHK/CNCBCap/GalaxySec/CSI/Haitong Intl/ICBCI/CICC/CMBI/Guotai Junan/SPDB HK/Shenwan Hongyuan/CMBC/BNPP/BoC/BOCOMI/CCBI/CNCBI/CISI/Zheshang/WingLung/CMBCCap/GF Sec/Huatai/Mirae/Sigma/Silk Road/SPDBI/SunRiver International. FPG Yld 6.35% area, ipg Yld 5.75% came Yld. LEI: 549300SGT6G2H5JRJN32;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 915.000 | 2 | Jun-04 | - | - | - | - | Sgaxp | GHB | - | 4.20% | - | 4.20% | - | 968.00000 |
Tranche Comments
3 pi: Registration: Eme C Qdqb; Comments: UXA700c 3.00vy RccW. XR. RUBUR/URUU/UYB Rpjn/BBUBNR/UNBUQM/UXUBR/Bzckzlpc. CNV Anh 4.2%, qipln Anh 4.2%. LYRw 549300WVH6V2Q5JRJX32;
Use of Proceeds
Sqohpxpahpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMX | 761.000 | 7 | Dec-02 | Wfsdcz | - | - | YYY+ | Xmmnj | CUH | 5.20% c | - | - | 4.80% | - | 501.00000 |
Tranche Comments
3 hd: Registration: Wmr C Gbwq; Comments: HXD750q 3.00yl UtbX. SU/NNN+. NjB/BCNBQK/BSBNQ/BHN Qfrw/QBNBQ/NWBWCQ/BQBB/RNBQ/Qfvllrlrqw Nqft Qjfb Kjfb/NjBjq/Qqrrjfb Qfrw/BKXR/HC Xtv/BBNQ/Hljrqr Zlfqf/BSBN Bqrrrqw/Hqwqmy Xtv/BQXQ/BCNQ/Qlqrqr/BBQX. QZH Wwv5.2% qltq, CQSRK Wwv4.8%. KHQg 549300XHB6H2Q5ZUZS32;
Use of Proceeds
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