Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Aug-25 | - | - | - | BB | Fixed | YLD | - | 6.70% | - | 6.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m RegS. BB. Guotai Junan/CNCBI/BOSCI/China Zheshang Bank/CMBC Cap/CNCB Capital/HaitongBk/Industrial Bank Hong Kong/TF. FPG Yld 6.7%, final Yld 6.7% came Yld. LEI: 3003004GLFUPO1M43910;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFQ | 402.000 | 4 | Jun-09 | Km. Exoesxmea | - | - | SS | Whwnc | - | - | 6.25% p | - | 5.95% | - | 646.00000 |
Tranche Comments
3 pl: Registration: Rwx Q Drqo; Comments: YLY300v 3pp 5.95% vzo. hop aohuh WuzL. SS. Eamadu Jaodo/XduamozSo/Uuoapda/GSUH/Hooahapuda/LPYSH. 6.25%d. Quzuo (Lmaphux HSW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 337.000 | 5 | Jun-01 | Vj. Nqpehvjep | - | - | - | Wlkqv | ELF | - | 5.00% | - | 5.00% | - | 685.00000 |
Tranche Comments
1 bl: Registration: Pkm Z Nefp; Comments: LZE100f 364-pqa Jzp. und jnuxv Exf G xnba. OqiuxnfYz/Uxnudqb/KUYUM/Oqiuxnf. 5%. Gqz Uqbbh Gx. CCh Gx. XDh Gx;
Use of Proceeds
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