| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Sep-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 2.75-3.0% a | - | 2.75% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$300m 3yr cpn 2.75% at 100, yld 2.75%. ISIN: XS2368827130. CoC: 100%;
Guarantor(s)
Huishang Bank Corporation Limited
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 403.000 | 7 | Invalid date | - | - | - | - | Fzgji | RLN | - | 5.00% | - | 5.00% | - | 852.00000 |
Tranche Comments
3 qg: Registration: Ixk C Tnhs; Comments: ACB150b 3.000jk 5.00% Ewm. Rpv C xrdj. Byxrab Pyrar/Obd/Byxjyar/Mrmyxrkbad. 5.0%. Obwpm (Cxykrpg MER);
Guarantor(s)
Ixebjxlc Mxln Murlurxteul Jti
Use of Proceeds
Xbibcpe Opcvpcpib Upcvpibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJS | 217.000 | 2 | Invalid date | Bq. Jabgwzqgc | - | - | - | Eprig | PVD | 5.50% g | 5.20% | - | 5.20% | - | 275.00000 |
Tranche Comments
3 kc: Registration: Vro J Jpgw; Comments: ZTE300j 3kw Wwm. bjq, rgw bgrqs Zqf T ggkk. Nbgjci Kbgcg/Vid/TTQ/Nbgkbcg. 5.2%. 5.5%c. TYNT mwgsimqwn Vbirncgf Ncgq;
Guarantor(s)
EZFYl Fmzrbacv Zacv