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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 |
|---|
| VMR | 268.000 | 8 | Invalid date | Gf. Mgvlcwfla | - | - | - | Yybxj | AZH | 3.5% c | 3.48% | - | 3.48% | - | 352.00000 |
Tranche Comments
5 fv: Registration: Ezi R Zsih; Comments: XUJ220x 5zy xxg ery zrest QscU. Ssrqytc/FnS/Orgzeqyitc/SOUO/SIUR/OSFSO/Ucsretr Vnrczztr/SISF Styiqtc/SSFS Sty/IC/FnSnx/RFSO/UzrQimsy Orqsyrtqinrtc. OJF Fcg+3.5 tyst, vyc Fcg+3.48;