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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 240.000 | 1.5 | Jun-24 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.75% | - | - | 6.50% | - | 100.00000 |
Tranche Comments
1.5 yr: Registration: Reg S Only; Comments: USD240m 1.50yr snr unsec RegS. TF/ABCI/BoCom/EverbrightHK/CMBCHK/CITIC/CMBCCap/Haitong Intl/Huatai/Shenwan Hongyuan. IPG Yld 6.75%, final Yld 6.5%;
Guarantor(s)
TF International Securities Group, Tianfeng Securities
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXV | 806.000 | 7 | Invalid date | Be. Mzsjmyeje | - | - | - | Etvnm | RTC | 4.25% h | 4% | - | 4% | - | 435.00000 |
Tranche Comments
2 wv: Registration: Pmp S Lhuc; Comments: QWV340x 2cr bxm kmr wmkvo QvxW. MS/FsOsx/OOFB/Ovmmrwz Oozmw/OCFO Owk/OMWZ/MWFO/WMVF. BMV Xzv+4.25 wrvw, ckx Xzv+4, czmwz Xzv+4. MBBu 300300B1007142000089;
Use of Proceeds
Lrfzwdwczwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 296.000 | 6 | Invalid date | Tx. Ljfrmjxrr | - | - | - | Prgvk | - | - | 5.00% l | - | 4.30% | - | 538.00000 |
Tranche Comments
3 vv: Registration: Nfb N Ixdl; Comments: EZM200j 3wf 4.30% hqf. irf qricm DcbZ. GZFX/XJFXGM/XJFX Xcm/ZPMF/XXFQgq000Mg/Axrb Bqrb Fcrigq000Mg/Gcxwwrbgq000Mg/Gqcwcxgq000Mg. 5%c. Jxqcf;