Lishui Economic and Technological Development Zone Industrial Development Group Co Ltd 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.0003Mar-25Sr. Unsecured---FixedYLD2.8% a2.7% a-2.70%-100.00000
USD100.0003Mar-25Sr. Unsecured---FixedYLD2.8% a2.7% a-2.70%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr snr unsec RegS. BoC/Guotai Junan/Dongxing/HungSing/Haitong Sec/Industrial/SPDB. IPG Yld+2.8 area, fpg Yld+2.7, launch Yld+2.7, final Yld+2.7.; 3 yr: Registration: Reg S Only; Comments: USD100m 3yr snr unsec RegS. BoC/Guotai Junan/Dongxing/HungSing/WingLung/Industrial. IPG Yld+2.8 area, fpg Yld+2.7, launch Yld+2.7, final Yld+2.7.;
Deal Comments
1st 3yr Tranche: 2nd 3yr Tranche: (SBLC with Bank of Ningbo).
Use of Proceeds
Project construction and general corporate purposes