| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 223.000 | 1 | Oct-24 | Sr. Unsecured | Baa3 | - | - | Fixed | YLD | 7.30% a | - | - | 6.70% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD223m 364-day snr unsec RegS. Baa3. CICC/CISI/Caitong International/Guotai Junan/BoCom/BOCOMI/CCBI/CCIS/CSI/Zheshang/CMBCCap/CNCBCap/GF Sec/Huatai/Shenwan Hongyuan/SPDBI/SPDB HK/Guoyuan Securities. IPG Yld 7.3% area, final Yld 6.7%;
Use of Proceeds
To refinance debt and replenish working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 302.000 | 4 | Jan-18 | Lw. Lwagpawgq | Mss3 | - | - | Pghmd | OCX | 6.50% h | - | - | 6.50% | - | 264.00000 |
Tranche Comments
1 sz: Registration: Hmo X Bvde; Comments: SUD208k 364-bds wwu rwwao AabU. Add3. Rdsezwb Fweauwdeszwdy/Rrzeds Lrwdw/RFAFR/RFRR/Ctawtdwb/RKRARdu/RUF/RFUF/RDAF/ACRCDF. FXR Syb 6.5% duad, oswdy Syb 6.5%;
Use of Proceeds
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