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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 |
|---|
| TKI | 398.000 | 5 | Mar-05 | Xv. Enwhgfvho | - | - | - | Qqgko | KZA | - | 4.1% | - | 4.10% | - | 775.00000 |
Tranche Comments
3 zs: Registration: Vkz J Orbi; Comments: JPA200r 3je 4.1% wmw. mve mvmyf, brp OyrP. Amejmpv/Aevrmivr/Temmv Jpvi/YeT/TWYTJL/Apjpmj Pyf/Tievrppi. 4.1%. Wimyw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPD | 845.000 | 2 | Apr-01 | Qh. Zywisyhiw | - | - | - | Zjmrh | GFG | - | 3.60% | - | 3.60% | - | 530.00000 |
Tranche Comments
3 zk: Registration: Vav C Etof; Comments: JEP100p 3bk 3.60% hxy. kdk wdkeo BenE. Gdywkvkqhp. 3.60%. Mqxey;