| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 164.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 7.00% | - | 7.00% | - | 99.99500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD164m 3yr snr unsec RegS. Guotai Junan/CICC/Caitong International/CISI/JQ Sec/Zheshang/IndustrialHK/Realord Asia Pacific Securities. FPG Yld 7% #, final Yld 7%. LEI: 3003001ZPRD4JA45LT71;
Deal Comments
USD164m tap of 7% due 9/28/2025
Guarantor(s)
Yancheng Oriental Investment and Development Group Co Ltd
Use of Proceeds
Repay offshore debt