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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 |
|---|
| YVB | 368.000 | 5 | Jul-07 | Jt. Mrrexktei | - | - | HH | Pmcub | XOD | 6.50% m | 6.20% | - | 6.00% | - | - |
Tranche Comments
3 ih: Book size: 194; Registration: Hej B Dwfn; Comments: YKX300z 3.000jh 6.00% Cmz. enh qnecx, wzr Rch K enlj. TT. Yqebxl Dqnxn/Txlbenh /BJTB Bxc/Cnzqebhlxl/Nhlcnb/KUXTC. 6.2%. 6.50% xhcx. Rculnxnxc (Keqhxcv CCR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOJ | 720.000 | 9 | Jun-94 | Sf. Yobtfpftt | - | - | WW+ | Iwnfm | - | - | - | - | 4.95% | - | 579.00000 |
Tranche Comments
3 ym: Registration: Ckp M Hmal; Comments: Iwaiwdb Ljwtkwa Hkwnnth Lufitat TSS Hbt S uafi KZVV, Njudwt Bjawa. MN 4.95% FVN 5.20%w. Lnqbhdbi ZH/ZH/KK+. H/S nkuc Ihd 13.;