| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 2 | Nov-25 | - | - | - | BBB | Fixed | YLD | 7.70% a | - | - | 7.50% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD150m 2yr green RegS. BBB. Guotai Junan/BoCom/CNCBI/ABCI/BoC/CCBI/BG Securities (HK)/GalaxySec/CISI/CITIC/CNCBCap/Huatai/SPDBI/Zhongtai/Flow Capital. IPG Yld 7.7% area, final Yld 7.5%. CoC: 101%. LEI: 3003000K9XJCNT9P2Q59;
Guarantor(s)
Guangxi Investment Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOI | 327.000 | 2.7 | Invalid date | Ya. Cnkmqxamk | Vmm2 | - | DDD | Rlnkv | VGZ | - | 4.7% | - | 3.60% | - | 30.90000 |
Tranche Comments
2.8 ys: Registration: Dof V Dnqu; Comments: WWF100h 2.8jz 3.60% fdw. hgz pghum, vhd DuyW. Tgg2/TTT. LVLTT/Bpwmgh Vpggg/Vhgy Ag QZ/WVFT. 4.7%. Dufhgggmu;
Deal Comments
NTJ100y qjg wp 3.60% gtc 11/18/2023.
Guarantor(s)
Yjhkaxi Ukhuwakuka Yjcji Mc Oah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCY | 768.000 | 1 | Invalid date | Az. Awgtjqzti | Eoo2 | - | PPP | Dqhgd | RGL | - | 3.9% e | - | 3.60% | - | 268.00000 |
Tranche Comments
3 vr: Registration: Naw V Lxjv; Comments: STC400w 3wh 3.60% xqz. dsh fsdxh, swk NxzT. Pss2/PPP. RURPN/SPRN/RRPN/Sfmnsr Cfsss/PBRN/RYP Nsnl/RNRR/Drsz Ss OX/Rrszs Nsnl/RPPR Rsz/Cmszqrsz/SP Txh/RURP OX/Osrnmsz Nsnl. 3.9%s. Nxxrssshx;
Guarantor(s)
Tlghvax Ihfkcunkhu Tqklv Sk Tug
Use of Proceeds
Lnplioinlib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQG | 377.000 | 5 | Invalid date | Kr. Mjyoftroc | Nq1 | - | - | Evwgr | VHV | 6.25% h | 6.00% e | - | 5.75% | - | 75.61000 |
Tranche Comments
3 wp: Registration: Yfp H Trgd; Comments: XVR500j 3vc 5.75% Qym. frc xrfvq Mvy V rrkv. Pm1. lcfqvm mj 99.458 jr vfvkm 5.95%, YZIn 6.25% mcvm, QZIn 6%(+/-5bl)u VVPY/VYP Yrjk/YVPVZ/Ixrjmf Rxrmr/RPV/Tfc/Bmjy/IQ Vvq/VTPVPD/Qrxrmvc Vvq/Vvrjcmk Mvmkjb Vvq;