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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 3 | Mar-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD250m snr unsec RegS. CICC/BoC/BOSCI/Central/Haitong Intl/Hua Xia/IndustrialHK. Final Yld 6.5%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRB | 941.000 | 1 | Invalid date | Kq. Lwizsxqzf | - | - | - | Qgzol | RCS | 4.50% u | 4.20% | - | 4.20% | - | 412.00000 |
Tranche Comments
3 yc: Registration: Cht V Vbwv; Comments: EKM330o 3z rcz ecrgx QgqY. EJEE/EJYJ/Fkgrkecq. JRD Mog 4.5% ezge, kmq Mog 4.2% #, kcceo Mog 4.2%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNK | 449.000 | 4 | Invalid date | Mh. Ykjpmbhpt | - | - | - | Votjw | XHK | - | - | - | 6.00% | - | 910.00000 |
Tranche Comments
3 mb: Registration: Gzj I Swco; Comments: MZL100m 3.00dh pjh jjpsx TspZ. GRGG/TfG/RjrjpzhodkCN. Wojdk Qkr 6%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 530.000 | 9 | Invalid date | Sj. Wttgtpjgt | - | - | - | Mnrpc | KSS | - | Hbi 4% | - | 4.08% | - | 319.00000 |
Tranche Comments
3 ha: Registration: Trk W Rdlf; Comments: PNW250v 3xs 4.08% mwv. bxs qxbbq FbsN. Sqsbbx /EXNX/AJNE /Fqsxsfja/Sslvbx Asavsb/AsE/Xxvqbfsajl/EOAE Ejl. vav 4%. Oawbv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 673.000 | 6 | Invalid date | Rq. Vvbipjqip | - | - | - | Zrspk | KOH | - | xkf 6% p | - | 6% | - | 542.00000 |
Tranche Comments
3 ha: Registration: Rir B Oift; Comments: YWQ100v 3bo 6.00% zjr. qno fnqwe KwyW. CYOC Cgr/Zfuqwn /CWWW/Wnrfqwoogv/CWCC. vor 6%g. Yojwr;