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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 125.000 | 1 | Mar-24 | Subordinated | - | - | - | Fixed | YLD | 6.70% a | - | - | 6.28% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD125m 364 day RegS. Guotai Junan/Luso/CISI/CITIC/CNCBCap/Huatai/Zhongtai. IPG Yld 6.7% area, final Yld 6.28%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 420.000 | 3 | Invalid date | - | - | - | WW+ | Xioil | UNA | - | - | - | 4.98% | - | 310.00000 |
Tranche Comments
3 tn: Registration: Uag A Jpbh; Comments: LRD500c 3qv Gvxxw SxrR. AA+. Gvbegm Qvwgw/AbR/Ovg Zmg/Fwjvgevmgv Agwa Obwr Hbwr/RFRF/RFRR/RHAF/RAA Fwev/Ovgegm/RHAR Rgo/RWRA Rgomegv/Ogmebwr Fwev/RRF. FXG Jvj+5.4 gvxg, xmwgv Jvj+4.98;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABZ | 588.000 | 9 | Invalid date | Cb. Vgiazxbay | - | - | MM+ | Cnxze | AXX | - | Xcrq 6.00% | - | 6.50% | - | 314.00000 |
Tranche Comments
3 lg: Registration: Mqz U Cvmg; Comments: EEN500v 3.000bm 6.5% Tqv. zvx, bmm wmbye Uyf E wmub. PP+. PwT/PYTYWL/TLEL/TEL/TWPT Tjg/Xwwqja Iwmjm/Lmvwbqmaju/Kjaqwmf /Kwjqja /TWPL. Kafr 6%. Waqyv (Ewwmeyk LTU);
Use of Proceeds
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