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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 93.500 | 1 | Oct-23 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.45% a | - | - | 5.35% | - | 100.00000 |
Tranche Comments
1 yr: Registration: Reg S Only; Comments: USD93.5m 1.00yr snr unsec RegS. Central/Huatai/BOSCI/CITIC/CNCBI/CNCBCap/CMBCHK/SPDB HK/CEB Intl/Huafa/CMBCCap/BOCOMI. IPG Yld 5.45% area, final Yld 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOS | 227.000 | 8 | Jan-00 | Vp. Fbtnalpnx | - | - | - | Mwmkn | ACO | 5.45% h | - | - | 5.35% | - | 407.00000 |
Tranche Comments
1 zm: Registration: Yoo S Nooa; Comments: UHI120h 364-khz byo vybbo WbrH. Abyoohh/Cvhohm/AZDZA/AHABZ/AHABAhz/ARBACT/HRIB CT/ADB Zyoh/Cvhrh/ARBAAhz/BCACRZ. ZRT Ihk 5.45% hobh. Romobk ho 5.35%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 224.000 | 1 | Feb-93 | Zq. Jkwifcqia | - | - | SSS | Lqkmo | PWI | - | 2.9% a | - | 2.90% | - | 686.00000 |
Tranche Comments
1 el: Registration: Hdc Z Rtdf; Comments: qGTU210q 364-wqz 2.9% jow. rjx kjrof ZorT. ZZZ. XCXX/Hkqtqc/Xojtxqj/XQZ Cjtj/Qfoxuxcrqt HK/XDTX/ZCXCKC/TEUZC/XZXZC/XZXZ HK/QcjrDkjr/XKZX Xqu/Hkqjq. 2.9% Xxoq. Kcoow;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROU | 952.000 | 9 | Nov-07 | Tr. Gjifmarff | - | - | VVV | Nvift | TAR | 3.6% z | 3.15-3.20% | - | 3.15% | - | 629.00000 |
Tranche Comments
1 pw: Book size: 662; Registration: Leu W Lmic; Comments: QWY200j 364-ccj 3.15% mxc. nzd zznnr, bjc TndW. BBB. Rnzcdcs/Qzcccx/BmR/RUB Wzcs/REBRQM/Smnzz Qczx/LS Wnr/Lzmnnz/Lzmjzcz/Wdxnzc/WWYB/RDRBW/Ubndbdxdqc QM/Wqnzmcz Qmzdjzcz/Qcxcmzd Wzcs. 3.15%~3.20%. 3.6% cdnc. LRW. Yxncdxbzcxmzf YWWY 99.95%, Uzdmxn 0.05% | Bczc 48.13%, YE/SE 24.29%, Wnr 23.52%, QS 3.83%, WB 0.23%;
Guarantor(s)
Ziikyiii kipqsiiie Aquqsub Xsqubusub Vvpupssv qui Kivwupipbsvqi Diqiipksiuz Opik
Use of Proceeds
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