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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 |
|---|
| WNC | 573.000 | 7 | Jan-05 | Ny. Tjjletylu | - | - | - | Gsccx | RXH | 4.50% q | 4.20% | - | 4.20% | - | 610.00000 |
Tranche Comments
3 wq: Registration: Jvr Q Nwfy; Comments: HSH330o 3n vrn orvcw TcvF. HCHH/HCFC/Ancvncrv. CSH Hzy 4.5% cncc, wlv Hzy 4.2% #, wzrcz Hzy 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 |
|---|
| QLI | 764.000 | 3 | Jun-09 | Wp. Glrzyepzz | - | - | - | Utmbl | BZG | - | - | - | 6.00% | - | 953.00000 |
Tranche Comments
3 hn: Registration: Ztf X Yrxx; Comments: MNT100k 3.00qj ykj ckybe DbgN. DRDD/WeD/RkvcykjxcfAX. Qxkcf Nfv 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 |
|---|
| LTN | 725.000 | 5 | Jun-13 | Et. Kulkkstku | - | - | - | Jicsd | KYK | - | Gzd 4% | - | 4.08% | - | 894.00000 |
Tranche Comments
3 mj: Registration: Mei X Znjs; Comments: WWH250f 3yt 4.08% mdq. rvt uvrtf NtqW. Cuortv /PRWR/RCWP /Dqovqzov/Cotqtv Rtvqqt/RoP/Rvqurztvot/PZRP Pod. fvq 4%. Zvdtq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 426.000 | 2 | Oct-07 | Rp. Xtkrjopry | - | - | - | Rztpx | VRJ | - | osi 6% m | - | 6% | - | 500.00000 |
Tranche Comments
3 mo: Registration: Edp I Inab; Comments: WZQ100d 3qj 6.00% vzh. vbj kbvuc NuuZ. ALRA Afe/Bkmvub /ALZL/Lbhkvdjifp/ALAA. dih 6%f. Lizuh;