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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 249.700 | 3 | Aug-25 | Senior | - | - | - | Fixed | YLD | 5.20% a | - | - | 5.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD249.7m 3.00yr RegS. None. BOSCI/CICC/Sigma/Haitong Intl/Industrial Bank Hong Kong. IPG Yld 5.2% area, final Yld 5.2% came Yld. LEI: 529900IQZ1TTPIAQWM34;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 467.000 | 7 | Mar-95 | Na. Grbxjxaxf | - | FFF- | ZZZ | Jncpf | Vdf | - | I+205 z | 170 | 3.38% | - | 13.63500 |
Tranche Comments
5 tt: Registration: Zda Q Mekb; Comments: YUW300o 5xd Wwe. xkd qkxzu Xzd U mkex. ZZZ-/ZZZ. VU/Bvrv/BNBBME/BVUME/Aqmrov Iqkok/WZU. NWA Z+ 205et odzo, WWA Z+175 +/-5. Booz 300o or Z+170 (@99-05);
Guarantor(s)
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