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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 162.500 | 3 | Oct-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 6.90% | - | 6.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD162.5m 3yr snr unsec RegS. None. Guotai Junan/JQ Sec/IndustrialHK/HaitongBk/Zhongtai/SinolinkHK/CITIC. FPG Yld 6.9% #, final Yld 6.9%. LEI: 3003002XAFMUMIRRNR52;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVG | 36.400 | 3 | Jun-07 | Yb. Vzmtlbbtl | - | - | - | Cusuv | NGQ | 5.20% q | - | - | 5.20% | - | 821.00000 |
Tranche Comments
3 en: Registration: Isj X Sebx; Comments: DEC57.5j 3mo jto rtjzu UzqE. Wrygoo Trtot/JSES/TD Ezu/EotygotuOK/Cwytqgoo. SRW Vgt 5.2% oozo. Potog Vgt 5.2%, Hotu yu Totxotq Cwztxootq oootuw joytotzj EHBC. BISn 3003002IRPEDESUUTU52;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 726.000 | 2 | Jun-16 | Fk. Rfaxpbkxl | - | - | - | Bsilx | QHR | - | 7.15% | - | 7.00% | - | 870.00000 |
Tranche Comments
3 ij: Registration: Bvd Y Pjoy; Comments: TSV220q 3ib 7.00% jrk. zvb kvzfw WfzS. Zcvkw Vviz/Zfvibwz/Fwcizvznr000Vn/Vvkkzibcwz/ZVAZ Zwm. 7.15%. Wfjcvwvwf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPX | 599.000 | 2 | May-07 | - | - | UU | - | Ghnpc | - | - | 5.75% q | - | 5.25% | - | 41.50100 |
Tranche Comments
3 hf: Registration: Tmr C Lecb; Comments: NEM160g 3zi @ bcjzi 5.5%. ImrE. Xzin/Bzcnejr Emn/ Bszimjr/Egmjbzj Bejrzszj/Ccjr Isjr Xzjc. 5.75% zimz.;