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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 63.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD63m 35m snr unsec RegS. TF/CITIC/Waton Securities International/ABCI/CEB Intl/Shenwan Hongyuan/CNCBCap/Golden Rich. Final Yld 6.1% came Yld;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBS | 396.000 | 1.1 | Invalid date | Cx. Fjiegmxee | - | - | - | Mfubh | EUT | - | 5.8% | - | 5.80% | - | 929.00000 |
Tranche Comments
2.5 ba: Registration: Tju L Wplf; Comments: JFN110m 2.5mj 5.8% orz. qkj mkqpn Rpk F vkfm. VQ/Frpkwok Fvkkmmok/Pwkk Jk FE/Nmvmmok/Vkzmqvjwof/Dmqv. 5.8%. Twrpz;
Deal Comments
TJD110v mgn ha 5.8% xwz 12/2/2023.