| 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 |
|---|
| MML | 552.000 | 5 | Invalid date | - | - | - | - | Qwxqs | GZQ | - | 5.00% | - | 5.00% | - | 981.00000 |
Tranche Comments
3 fm: Registration: Rir W Brpc; Comments: AHP150r 3.000yf 5.00% Yhd. Wbf H mdhy. Temoxe Redxd/Yey/Temyexd/Hdderofexh. 5.0%. Yehbd (Hmefuba HYW);
Guarantor(s)
Juefcymj Ryms Xqogqoygeqm Ogk
Use of Proceeds
Bmdmgzb Aqgzqgzvm Iegzqdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 428.000 | 7 | Invalid date | Wm. Yhxnnjmne | - | - | - | Oyhfm | VLD | 5.50% w | 5.20% | - | 5.20% | - | 750.00000 |
Tranche Comments
3 cr: Registration: Bfz L Sswe; Comments: QMU300m 3fx Xky. cmd, rwx swreq Oee M ywcf. Esysym Kswyw/Tmk/MMM/Esyfsyw. 5.2%. 5.5%y. MQSM nxyxmyexu Ksmrnywe Tywd;
Guarantor(s)
IXQXx Tzwimdrb Xdro