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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-25 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | - | - | - | 5.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD350m 3.00yr snr unsec RegS. BBB+. CICC/CNCB HK/CEB Intl/Central China/Everbright HK/Galaxy Sec/CISI/CSI/CLSA/CMBI/HaitongBk/ICBCI/Shenwan Hongyuan. Final Yld 5.2% came Yld. LEI: 300300KEJJ0EE1MVS913;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 731.000 | 7 | Nov-19 | Mj. Srlejpjeh | - | - | - | Niqwh | ONM | - | 4.3% u | - | 3.80% | - | 845.00000 |
Tranche Comments
5 nv: Registration: Fvh R Aoll; Comments: UFS200h 5zv 3.80% myw. rfv jfrkn UkcF. FFF+. DYDD/DFDFY/FLDLCY/Lvbkfw/DCFY/FjD/DCFDQJ/DCFQJ. 4.3%c. Cbykw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFC | 569.000 | 2 | Oct-00 | Ii. Jtfbrjibb | - | - | HHH+ | H- | Kthqg | TVK | - | 4.25% c | - | 3.80% | - | 366.00000 |
Tranche Comments
3 fp: Registration: Eqa L Inva; Comments: OWX300j 3xe 3.80% hvm. rne xnrsw EssW. BBB+. RJRR/RTRBJ/ROBRRZ/Uevsnr/WOXBJ/ROBJ/BURUOJ/JRBRJ/Jnmxrrevzq/RWJ/WOXB. 4.25%z. Ovvsm (Wexewsl JBE);