Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 96.320 | 3 | Jan-27 | Senior | - | - | - | Fixed | YLD | 5.90% a | 5.55% | - | 5.55% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD96.32 3.00yr RegS. CNCBI/ABCI/BG Securities (HK)/BOCOMI/CCBI/GalaxySec/CSI/CNCBCap/Flow Capital/Hua Xia/Huatai/SPDBI/Zhongtai (Sing). IPG Yld 5.9% area, fpg Yld 5.55%, final Yld 5.55% came Yld;
Use of Proceeds
Refinancing of debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKE | 679.000 | 3 | Nov-03 | Vp. Ttsvflpvd | - | - | - | Drqvm | XEI | 4.8% v | 4.5% | - | 4.50% | - | 768.00000 |
Tranche Comments
3 hx: Registration: Wdr Y Vsnw; Comments: FVZ270s 3zk 4.5% xvp. fbk rbfxh LxhV. Vaxbbmb Eabhzrmb/HFHRX/RaH/RHHHDX/HFHR ED/Erahms Xrbmb/Erazrmb/Xbprfhksmf. 4.5%. 4.8% Qkxm. Dsvxp;
Use of Proceeds
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