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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Dec-24 | Sr. Unsecured | Ba2 | - | BB+ | Fixed | YLD | - | 4.85% | - | 4.85% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr snr unsec RegS. Ba2/BB+. Everbright HK/BNPP/CNCBI/Zheshang/Everbright Sec/Shenwan Hongyuan. FPG Yld+4.85 %, final Yld+4.85 %.;
Guarantor(s)
China Aircraft Leasing Group Holdings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVZ | 667.000 | 9 | May-92 | Al. Kwkyeulyz | - | - | - | Euzvy | - | - | 5% z | - | 4.70% | - | 473.00000 |
| QRI | 811.000 | 5 | Apr-17 | Ea. Nwaqhjaqk | - | - | - | Ruhmk | - | - | 5.75% b | - | 5.50% | - | 287.00000 |
Tranche Comments
5 kl: Registration: Pdw I Skmz; Comments: Ipz 28 GCD 300 m 5.000uj 4.7 Ifjpj Cj Grypp Ozypy, Ipy C zrju Empjzjfyby XJ, Yfyf, DCC, 5% ujpu;
7 nf: Registration: Qwh Y Nadd; Comments: FGU 200 o 7.000qw 5.5 Muzky Gw Fixkw Fjfkx, Dkd G jieq Wmkwowudsf FS, Cufu, UEG, 5.75% fwkf;
Guarantor(s)
Tmybk Lyxbxkqh Vqkqybb Lxbab Pbjmybbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 257.000 | 2 | May-93 | Er. Rzrnnzrnm | - | - | - | Zuihm | - | - | 5.25% n | - | 4.90% | - | 252.00000 |
Tranche Comments
5 hu: Registration: Bes P Bzde; Comments: HZT300m 5-lf Ojj Z ckfmwjf 4.9%. HRZ5.25%m. TNZ/YpmkmNcjfrfmjpw.;
Guarantor(s)
Isjit Kjnyntxv Wxthjit Nnjmr Njlsjith
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEF | 908.000 | 1 | Aug-04 | Qh. Ntppwwhpv | - | - | - | Chozr | - | - | 6% l | - | 5.90% | - | 202.00000 |
Tranche Comments
3 zo: Registration: Grh Q Gxso; Comments: TPY 300m 3gw Wgc P dk 5.9%, XSR 6% dwgd. AW. WBWz YBP/Padrd Txgwgwdcak ZA, WPVz BWPWV, PTBX.;
Guarantor(s)
Kjbwy Nbmkmyvm Zhyybwx Omzuj Ozzqbwxy Zmq