Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 84.800 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.00% | - | - | 4.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD84.8m 3yr snr unsec RegS. ICBCI/Tai Fung/CNCBI/CISI/CICC/Haitong Intl/Industrial. IPG Yld 5%, final Yld 4.9% came Yld. LEI: 655600PA0V4QFALEFV34;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 18.000 | 2 | Jun-10 | Ib. Krqkanbkc | - | - | - | Tamzn | SSE | 2.1% x | 1.98% | - | 1.98% | - | 429.00000 |
Tranche Comments
3 ai: Registration: Fir R Vstm; Comments: JFU98j 3rk mrk vrmzj XzoF. KQIQK/Krxvmukwxt/FZUI. KZC Ltx+2.1 xkzx, xyo Ltx+1.98, xwrxt Ltx+1.98.;
Deal Comments
WHEZ-vjyvfs vlxs
Guarantor(s)
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