| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 147.000 | 3 | Aug-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR147m 3.00yr snr unsec RegS. Dingxin/Guoyuan Capital/CISI/China Zheshang Bank/Industrial Bank Hong Kong/Plutus Securities/Wilson/China Zhong Heng Finance Group. Final Yld 3.2% came Yld. LEI: 836800MFXBLU0Y71C706;