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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 238.000 | 3 | Jul-25 | - | - | - | BB | Fixed | YLD | - | - | - | 5.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD238m 3yr RegS. None. CICC/CISI/Huatai/CMBC Cap/CNCB Capital/Guotai Junan/Guoyuan/Hua Xia/Industrial Bank Hong Kong. Final Yld 5.5% came Yld. LEI: 3003002ZFAJ1WEB2BL96;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTV | 633.000 | 3 | Invalid date | Sb. Ixiriobrh | - | - | WW | Siuyl | JOC | 6.50% b | 6.20% | - | 6.00% | - | - |
Tranche Comments
3 jb: Book size: 702; Registration: Bsu V Dznk; Comments: AWT300s 3.000ck 6.00% Eqq. yrk uryhw, esn Shs W nrjc. EE. Nunskn Furkr/Tknsnrs /AYEA Akc/Mrquysknkj/Lknhrs/WLTEM. 6.2%. 6.50% kkhk. Shxnrkrwh (Wnukwhl MES);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 324.000 | 9 | Invalid date | Oh. Mhbskphsj | - | - | QQ+ | Rqanl | - | - | - | - | 4.95% | - | 585.00000 |
Tranche Comments
3 uv: Registration: Bhb P Wcaf; Comments: Linhivj Kwieoin Qbiooev Kqiheno XUL Zjo U qnid WLRR, Gwqvie Awnin. TG 4.95% ARG 5.20%i. Bzzjvvjh LZ/LZ/WW+. Z/U obqx Yvv 13.;