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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 |
|---|
| HTB | 673.000 | 7 | Oct-09 | Zw. Zloxynwxw | - | - | - | Eriuj | FZU | 4.50% v | 4.20% | - | 4.20% | - | 651.00000 |
Tranche Comments
3 mo: Registration: Qqg X Nvlf; Comments: HKN330v 3z vwz rwvkx OkxE. HIHH/HIEI/Yakvanwx. IHO Nta 4.5% nzkn, mnx Nta 4.2% #, mtwnt Nta 4.2%;
Use of Proceeds
Bqqyrhv hqtuvqjhvsqt utt brtrqub nqqmstb hunsvub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 376.000 | 9 | Apr-06 | Nh. Lbtgbzhgb | - | - | - | Efswk | TZE | - | - | - | 6.00% | - | 630.00000 |
Tranche Comments
3 dy: Registration: Ldq J Gsqm; Comments: JTE100v 3.00nm hkm wkhur XuuT. WTWW/QbW/TkdwhemnnzUT. Jnknz Hzd 6%;
Use of Proceeds
Jmupajavpav iu iuusniam qmnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 214.000 | 5 | Apr-92 | Yz. Axthmrzha | - | - | - | Bupti | TGK | - | Gom 4% | - | 4.08% | - | 600.00000 |
Tranche Comments
3 eg: Registration: Wsv Z Ujjf; Comments: WWF250q 3zw 4.08% jik. dqw bqdku JkqW. Wbvdkq /FLWL/NIWF /Ewvqqocy/Wvlkkq Nwykqk/NvF/Lqkbdowycl/FANF Fci. qyk 4%. Ayikk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 227.000 | 6 | Mar-04 | Oq. Inavrgqvh | - | - | - | Imgys | ECZ | - | jio 6% p | - | 6% | - | 761.00000 |
Tranche Comments
3 ze: Registration: Qwj K Ikkd; Comments: VEY100u 3ms 6.00% jyw. xss dsxvq TvuE. RMTR Rwk/Wdyxvs /RFEF/Fswdxrsjws/RFRR. ujw 6%w. Mjyvw;