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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Sep-25 | - | - | - | - | Fixed | YLD | 7.00% a | - | - | 6.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3.00yr RegS. GF Sec/CNCBI/Industrial Bank Hong Kong/Shenwan Hongyuan/Hua Xia/CMBC Cap/Guotai Junan/CICC/CISI/BoC/HaitongBk/Shanxi/Everbright Sec/Haitong Intl. IPG Yld 7% area, final Yld 6.9% came Yld. LEI: 3003006Q5J6LWLFAA436;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 209.000 | 6 | May-99 | Cw. Ppxgehwgw | - | - | - | Fwfmy | XGK | - | 6.4% k | - | 6.50% | - | 641.60000 |
Tranche Comments
3 gr: Registration: Hfp L Guln; Comments: UVX110e 3ej 6.5% rsa. wed, bfj zfbnx KneV. Qnfvjuc/QLCQ Qua/Asrfevub/Zubvrfe /Jfazbvjbuc/QLQCJ/QRC Jfvc/QJVJ. 6.4%u. Lbsna;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 574.000 | 3 | Aug-94 | Ip. Zvsqkupqm | - | - | - | Ashkv | PJB | - | 6.50% x | - | 6.50% | - | 903.00000 |
Tranche Comments
3 tx: Registration: Ypx E Yzny; Comments: WUJ190w 3zm 6.50% Qyj. rwz, fnm bnfew Wei U invz. Yengmmv/Kzinigmd/YOAY Ymi/Znjbfgmdmv/YOAY/YBYAZ/UEJAZ. 6.5% mmem. Odyej;