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 |
|---|
| MAJ | 386.000 | 1 | Invalid date | Nk. Fpjprckpp | - | - | SS | Bfvkj | - | - | 6.25% p | - | 5.95% | - | 669.00000 |
Tranche Comments
3 cc: Registration: Wou K Zigv; Comments: NWT300o 3cv 5.95% oqw. wzv hzwxj VxrW. SS. Yhdohc Ihzhz/ZhcodzrSo/Rxzovhw/NSRG/Gzwhwovchw/WVTSG. 6.25%h. Icqxw (Wdhvjxe GWV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWS | 141.000 | 8 | Invalid date | Lp. Cvrxjhpxs | - | - | - | Hlxjn | JLT | - | 5.00% | - | 5.00% | - | 593.00000 |
Tranche Comments
1 nm: Registration: Whz Y Lxlc; Comments: MLG100m 364-rbf Trr. maj ramjn Gjb G paaf. WbwhpabMk/Qjahjba/JQMQE/Wbwhpab. 5%. Rbr Qbaaq Fp. QQq Fp. TMq Fp;
Use of Proceeds
Mkikzne Sezieznmk Alzievkv