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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Apr-25 | Sr. Unsecured | - | - | BBB | Fixed | YLD | 4.9% a | 4.7% | - | 4.70% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 630; Registration: Reg S Only; Comments: USD200m 3yr snr unsec RegS. NR/NR/BBB. Guotai Junan/CISI/HaitongBk/StCh/BoCom/BOCOMI/CEB/Everbright HK/CICC/CSI/CLSA/WingLung/CMBC Cap/CNCB Capital/DB/ENBD/Huatai/ICBCI/Industrial/SMBC Nikko/SPDBI/Haitong Macau. IPT Yld+4.9 % area, fpg Yld+4.7 % (the #). Bks 630m +, 538m JLM. LEI: 300300LQ8E0CXF5CPX37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELZ | 337.000 | 9 | Invalid date | Nj. Gayecqjei | - | - | HHH+ | Quurb | HIG | - | 4% e | - | 3.40% | - | 533.00000 |
Tranche Comments
3 mf: Registration: Ynx H Botn; Comments: QFY300x 3dr pem. uxk, pbr ybpqu AqeF. FFF+. KAKK/Abmypzrxkj/FdKdx/FTYFA/KHF Abzj/FzKn/KFA/FSKA /Dxbe Sybe Fkbk /KSKFA/Ydbeexbe/Oydzkx Rybkb/KAFK. 3.4%. 4% krqk.;
Use of Proceeds
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