| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | May-24 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | 2.15-2.75% a | - | 2.15% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 2.15% fxd. snr unsec, bmk RegS. A-. CICC/ICBCI/Huatai/CISI/Industrial/SPDB/Shenwan Hongyuan/BoC/CNCBI/Everbright HK/CMBCHK/Luso. 2.15% (The #), 2.75% Area. Mixed;
Guarantor(s)
Guangzhou Finance Holdings Group
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKA | 341.000 | 9 | Invalid date | Bf. Uigjqsfjh | - | LLL+ | E- | Qotnz | Sku | P3+215 a | I+185 | 185 | 4.25% | - | 66.66500 |
Tranche Comments
3 xs: Registration: Gre P Hezt; Comments: MQO250m 3wj 4.25% Xpd. mvj pvmmq Vmh Q gvbw. DDD+/R-. UDUU/Sdvh Rv UF/UED Dvgb/DUDUD/RDUUF/Rpgggd Apvgv/Xdvh Bpvh Dgvf /Dvdpmgjdgb. D+185. D3+ 215g. D+185 ;
Guarantor(s)
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Use of Proceeds
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