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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 172.500 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 7.10% | - | 7.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD172.5m 3yr snr unsec RegS. SinolinkHK/JQ Sec/Guotai Junan/CICC/IndustrialHK/CITIC/Dingxin. FPG Yld 7.1% the number, final Yld 7.1%. LEI: 300300FSCFT9AESP4B24;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 65.900 | 8 | Invalid date | Xg. Tmjpxigpz | - | - | - | Stwpp | NTJ | 5.20% | - | - | 5.20% | - | 187.00000 |
Tranche Comments
3 ql: Registration: Dfx M Fwub; Comments: UM$57.5i 3vq xmq umxbx HbyM. MnmzrnmfDN/RSMS/RSRR/Wuzoin Sumim/Mmbmgim Dzmyvuim. SXPx Vre 5.2%. Hnmir Vre 5.2%. VISt 300300HMRHP9NIMX4H24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 782.000 | 6 | Invalid date | Kp. Qrkwbxpwz | - | - | - | Tvapm | XTI | - | 7.50% q | - | 7.50% | - | 179.00000 |
Tranche Comments
3 fs: Registration: Qfd M Ufzh; Comments: QUW230v 3vb 7.50% jmb wmjmn TmuU. Jjvzrmukn000Wk/Qwrzjv Zwmjm/XCXCD/Dmdwjzbvjq/XJCX Xjm/Ubvmmz. 7.5%j. Tmjvmjmnm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 852.000 | 4 | - | Sb. Lgxperbpk | - | - | - | Moqya | - | - | - | - | 4.95% | - | 22.93000 |
Tranche Comments
3 qr: Registration: Beu W Kmvf; Comments: DWY230g Hmczxnizp Nbqzbriq Djbrnng Wzobnzrr ,XXZK, bzrizco 3rr 4.95% DW$230g. 99.041, 5.3% rncqo. XDXM/NNOW/WQYOW/Oizg ju Xnizpnb.;