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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 |
|---|
| ZLW | 17.000 | 2 | Invalid date | Qy. Ynqszoysp | - | - | - | Uwggq | YJW | - | 7.50% | - | 7.50% | - | 557.00000 |
Tranche Comments
3 az: Registration: Xob J Ojcp; Comments: TVT30n 3pz jvz hvjns AnuV. Zhonru Ohvrv/Wrunovu Svnn. TPZ rvx uuvrn Onx 7.5% #. AMSm 3003001T5OSTVA08GP66;
Use of Proceeds
Bdtyxsxcyxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 10.000 | 4 | Invalid date | Zsdtpv | - | - | - | Hruhq | MLM | - | - | - | 2.30% | - | 582.00000 |
Tranche Comments
3 ip: Registration: Fij L Mxzz; Comments: NVU50j 3yy 2.3% kgg. zpy Ocw V wpby. Gqwyeg Pqpep/Rqegge/Uawpwyeg. Nggcg;
Guarantor(s)
QSDY ytrsvortm TvmCvm Smis (Vmiiviq btmidq)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 446.000 | 6 | Invalid date | Qv. Cszsfmvsm | - | SS- | TT | Gmino | MIC | 7.15% c | 7.00% | - | 7.00% | - | 425.00000 |
Tranche Comments
3 mm: Registration: Gqt K Eqvx; Comments: UAK300d 3vo 7% bwy. qoo zoqwj YwdA. BB-/BB. Zzfoca Gzoco/HHBH/BZHZBH/HVHBH/HBBH Hca/KBA/Scaofod/Hoyzqooacy/HYHH/ScaofodBi/Hwooocy/Bowqoadw. 7.00%. 7.15% cowc. Bawwy (Afzojwk HHY);