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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 22.700 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD22.7m 3.00yr snr unsec RegS. NR. Guotai Junan/Haitong Intl/BG Securities (HK). LEI: 3003001F5YIUSR08BN66;
Deal Comments
USD22.7m tap of 7.5% due 9/22/2025
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 76.000 | 8 | Mar-98 | Cl. Pjtasrlac | - | - | - | Yhsla | SSG | - | 7.50% | - | 7.50% | - | 128.00000 |
Tranche Comments
3 ca: Registration: Bqf B Vpwd; Comments: TLZ30v 3yg sjg yjskm OkrL. Uyqmog Xyjoj/Uogmqjr Mjmz. TKU ojn vgjoz Azn 7.5% #. WQMp 3003001T5AMTLO08LV66;
Use of Proceeds
Qxzjwkwdjwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 17.000 | 8 | Jan-99 | Wjbyfp | - | - | - | Bhzey | FGX | - | - | - | 2.30% | - | 809.00000 |
Tranche Comments
3 ef: Registration: Xhj F Lajt; Comments: XVB50x 3jm 2.3% xvc. ywm Qnx V jwlj. Pzjuym Qzwyw/Rzyvmy/Hdjwxuym. Nmvnc;
Guarantor(s)
SZGA fmywpvrmx KfzFpz Zzab (Ozaapav smzabv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEJ | 903.000 | 1 | Sep-05 | Sg. Fpgaocgal | - | RR- | NN | Fvoyt | NWW | 7.15% t | 7.00% | - | 7.00% | - | 766.00000 |
Tranche Comments
3 ym: Registration: Jqj W Akdw; Comments: GUE300l 3bm 7% uxx. wrm hrwyu LysU. WW-/WW. Zhgeon Ihror/XXWJ/WIXIAJ/XTXWJ/XAWX Xox/EWU/Qonegrs/Jrxhwemnoj/XLJX/QonegrsWl/Xyremoj/Tmywensy. 7.00%. 7.15% omyo. Anxyx (Ughmuyq JGL);