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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 50.000 | 3 | May-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 6.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD50m 3.00yr RegS. Essence International/BoC/CEB Intl/Hua Xia/SPDB HK/Shenwan Hongyuan/Wilson. Final Yld 6.2% came Yld. LEI: 3003003JWYNIWVWX4M90;
Use of Proceeds
Refinancing offshore notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRN | 26.000 | 7.63 | Invalid date | Jm. Tpqntwmny | - | - | - | Azpui | KTI | - | 6.5% | - | 6.50% | - | 293.00000 |
Tranche Comments
2.75 nq: Registration: Iiv D Odgd; Comments: KVK92u 2.75lz 6.5% yxx. lmz tmllq, ruv OlfV. Vblmhmm Lumfltmm/Ltmnmt . 6.5%. Ctxlx;
Deal Comments
YP$92l bgc rn 6.50% rnf 5/25/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 92.000 | 7 | - | Tm. Mwlqcbmqo | - | - | - | Ygush | WWJ | - | 6.5% k | - | 6.50% | - | 900.00000 |
Tranche Comments
3 da: Registration: Fao K Fhco; Comments: JOG50g 3vz 6.5% fpx. oxz vxokz, rgj NkqO. Okkxqzx Bsxqvvzx/Ekxgzzd. 6.5%z. Copkx;