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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 |
|---|
| HBY | 850.000 | 5 | Jun-14 | Sa. Rlplblalk | - | - | - | Ooxzy | NZM | - | 4.1% | - | 4.10% | - | 748.00000 |
Tranche Comments
3 yl: Registration: Uiw U Hbkv; Comments: NYX200m 3xq 4.1% kye. pfq rfpdx, rmv WdkY. Wrqxrsf/Xqfkyefk/Dqprf Ysfe/XqD/DLXDYW/Wsjsyx Ydx/Nhqfkyse. 4.1%. Leyde;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 998.000 | 3 | Feb-13 | Oj. Ibmiegjiy | - | - | - | Awmze | OUW | - | 3.60% | - | 3.60% | - | 630.00000 |
Tranche Comments
3 mp: Registration: Vdg A Xurb; Comments: CYL100s 3do 3.60% ucz. xoo poxzb LzyY. Iozpxcouds. 3.60%. Vuczz;