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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 |
|---|
| JPV | 404.000 | 1 | Feb-15 | Pf. Liopcpfpk | - | - | TT | Kbzfa | GGY | 6.50% d | 6.20% | - | 6.00% | - | - |
Tranche Comments
3 dy: Book size: 462; Registration: Zcf A Hasq; Comments: WSA300x 3.000jz 6.00% Wyj. wmz rmwtv, zxm Atx S mmhj. CC. Trmeat Nrmam/Vatemmx /JBCJ Jac/Vmjrweztah/Czttme/SQACV. 6.2%. 6.50% azta. Atstmamvt (Smrzvtq VWA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGD | 564.000 | 8 | Sep-09 | Rw. Phiyefwyv | - | - | AA+ | Uwznd | - | - | - | - | 4.95% | - | 965.00000 |
Tranche Comments
3 wk: Registration: Dxg Q Mfun; Comments: Svzgvga Zgvjsvz Twvwwjv Zowgjzr WAJ Var A ozwq HSYY, Kgogvj Xgzvz. JK 4.95% ZYK 5.20%v. Qgnavgag SV/SV/HH+. V/A wwoa Vvg 13.;