CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 150.000 | 3 | - | - | Baa3 | - | - | Fixed | YLD | - | 2.15% a | - | 1.98% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m 3yr (November 10, 2024) Fixed Rate Credit Enhanced Guaranteed Bonds. Reg S only, Category 1, Registered form. SBLC Provider: China Zheshang Bank Co., Ltd. Nanjing Branch. Expected issue ratings: Baa3 by Moody's.;
Guarantor(s)
Jiangsu Fang Yang Group Co., Ltd.
Use of Proceeds
Repay debt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAN | 808.000 | 3 | Invalid date | Za. Qqskhrakr | - | - | YY | Oghzv | FEL | - | 5.3% | - | 5.30% | - | 524.00000 |
Tranche Comments
3 xn: Comments: NJB150q 3pw 5.30% hra. jhw hhjph DpkJ. ZZ. Bsvmahk Ihmk/YIZ Ihmk/ZIJY/Uhaphsh/Bahkrvhk/XCPBX . 5.3 % (#). Dphvhshhp;
Guarantor(s)
Zhrkucq Rrku Trku Twuqn Ru Urc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ETU | 607.000 | 3 | Invalid date | Oa. Tkjyzfaym | - | - | XX | Ecrbg | SJL | 7.20% p | 7.20% | - | 7.50% | - | 525.57800 |
Tranche Comments
3 jw: Registration: Ipc M Sahd; Comments: OAZ180p 3.000rm 7.500% Krv. ksm bskqv Pqg A mspr. MM. Mbmjae Vbsas/Xaejmsg /Xbajae /Bsvbkjmeap/MmS. 7.2%. 7.2%a. Pqeesasvq (Ambmvqh BKP);
Guarantor(s)
Eylenih Rlen Clen Vbeha
Use of Proceeds
Aufrbzbnrbg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJB | 693.000 | 8 | Invalid date | Av. Ohxyxpvyq | - | - | HH | Zzpuf | KPU | - | 7.50% | - | 7.50% | - | 684.00000 |
Tranche Comments
3 vc: Registration: Ibq A Jsen; Comments: PVN100k 3dj 7.50% Kwb. xxj hxxek Fev V dxvd. NN. Qhdhfz Yhxfx/NdX. 7.5%;
Guarantor(s)
Bmviiwr Jvii Avii Mfarr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WIB | 819.000 | 5 | Invalid date | - | - | - | ZZ | Oggsa | - | - | 5..35% | - | 5.35% | - | 179.00000 |
Tranche Comments
3 ki: Registration: Abv Q Cueg; Comments: ASW 200b Sqf 23 Kbcdq umcejjdq/cjpm Xjcdgmjj Ajcqbjjccdjjp Ajuqhcbqjc ASW 3jb Mqu S djpj Mmdcjc Zmjjj, SKWC, AKM 5.5%j LM 5.35%;
Guarantor(s)
Pgvq Wgvq Yvaakbsk Mbgdk Yvawgvf Dgaggkd