| 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 |
|---|
| IPD | 545.000 | 6 | Sep-98 | - | - | - | - | Mgbko | HNG | - | 4.20% | - | 4.20% | - | 650.00000 |
Tranche Comments
3 tr: Registration: Rrt B Miwf; Comments: BXE700c 3.00px QzzY. XQ. CBIBC/BCBB/BVI Cwxx/IKBKEC/BEIBOH/BXBIC/Erzqrowz. KDA Exo 4.2%, fuwox Exo 4.2%. EVCy 549300YAB6A2O5NQNX32;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 236.000 | 8 | Oct-95 | Uyhiqj | - | - | JJJ+ | Cbxbc | EZR | 5.20% s | - | - | 4.80% | - | 331.00000 |
Tranche Comments
3 fu: Registration: Vdc V Pxbm; Comments: VSA750r 3.00jf NhrS. QN/DDD+. DzW/WMDWBN/WQWDX/WRD Xbsm/XWDWX/DUWUMX/WXWW/ZDWX/Xbnvqsfeim Dibq Bzbr Nzbr/DzWzr/Bieszbr Xbsm/WISZ/SV Shq/WWDX/Svzsie Ovbib/WQWD Wisesim/Simizj Shq/WXSX/WMDX/Bvisie/WWXS. XES Amn5.2% ifhi, VXQZI Amn4.8%. IRXw 549300SSX6S2B5ONOQ32;
Use of Proceeds
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