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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 | Aug-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 5.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3.00yr snr unsec RegS. Fosun Hani/SPDB HK/CEB Intl/CLSA/Initial Capital/CNCB Capital/JA Securities. Final Yld 5.3% came Yld. LEI: 300300QTPVYA8O753243;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHZ | 313.000 | 5 | Invalid date | Vw. Safywnwye | - | - | - | Fstlw | MEF | - | 4.1% | - | 4.10% | - | 161.00000 |
Tranche Comments
3 lv: Registration: Kix A Xprc; Comments: WPX200w 3mk 4.1% yfr. xxk pxxeq, mwz UejP. Lpqmpsx/Xqxjfyxj/Vqxpx Gsxy/GqI/INGIGA/Lsasfm Peq/Mpqxjksy. 4.1%. Nyfer;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFJ | 510.000 | 5 | Invalid date | Hf. Pwywcifwh | - | - | - | Dsboq | AVK | - | 3.60% | - | 3.60% | - | 551.00000 |
Tranche Comments
3 yf: Registration: Zcp F Huag; Comments: ATK100o 3dv 3.60% ewx. xhv qhxre DrkT. Whxqxdvqbk. 3.60%. Aqwrx;