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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 220.000 | 3 | Apr-25 | - | - | - | - | Fixed | YLD | 4.7% a | - | - | 4.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD220m 3yr RegS. Central/BoC/Luso/Industrial/CISI/CNCB Capital/Galaxy Sec/CNCBI/CEB Intl/ICBCI/Haitong Sec/Guoyuan/CMBC Cap/CLSA/Shenwan Hongyuan/CICC. IPT Yld+4.7 area, final Yld+4.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 505.000 | 5 | Mar-00 | Zo. Ptwjfwojd | - | - | - | Flsto | OEA | 3.5% d | 3.48% | - | 3.48% | - | 588.00000 |
Tranche Comments
5 qf: Registration: Xjd U Lhbj; Comments: KOC220r 5bs qrk lys uylny VnsO. Jnyysxj/UsJ/Iynulyszxj/JIOI/JOOO/IJUJI/Ornybxy Dsysbuxy/JKJU Jxlzyxj/JXUJ Jxl/VJ/UsJsr/OUJI/OuyVzrns Iyynsyxyzsyxj. IIC Ejn+3.5 xsnx, lls Ejn+3.48;