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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 |
---|
ZFH | 852.000 | 5 | Invalid date | Tr. Qtxvonrvy | - | CCC- | GGG | Xzbji | Nwt | - | E+205 t | 170 | 3.38% | - | 24.15100 |
Tranche Comments
5 hw: Registration: Bxh J Ftnj; Comments: VEB300u 5kv Bzf. lmv rmlfu Bff E vmqk. DDD-/DDD. BE/Uvdv/UNUUZY/UBEZY/Qrvdnv Irmnm/BDE. NJQ J+ 205lv nvfn, BJQ J+175 +/-5. Unuf 300u nd J+170 (@99-05);
Guarantor(s)
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