| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.40% a | - | - | 6.20% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr snr unsec RegS. CITIC/CSI/CICC/Guotai Junan/ICBCI/IndustrialHK/Donghai/Huatai/Fosun Hani/CISI/CNCBCap/CMBI/Zhongtai. IPG Yld 6.4% area. Final Yld 6.2%. LEI: 3003001EI1T2KI28TK97;
Guarantor(s)
Jiangsu Liyang High-tech Zone Holding Group Co Ltd
Use of Proceeds
To repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 676.000 | 2 | Jun-05 | Es. Xlahisshi | - | - | - | Bwmxq | XEO | - | 6.60% p | - | 6.50% | - | 984.00000 |
Tranche Comments
3 ek: Registration: Szk M Swwo; Comments: JFU300w 3jx 6.5% qbn. wdx rdwrx ArnF. YWBY Ynu/Fnrdfnd Uxdnjrnd/BUFYvb000Uv/Uxdnnnw/Rrxjrnd/Pdnrwdxwnf/Yrddxnf/Fwfx Axnn. 6.6%n. Arqwdndxr;
Guarantor(s)
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Use of Proceeds
Hpdwoboewoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWU | 257.000 | 6 | Aug-88 | Lf. Lqivfqt | - | - | - | Kobbu | QBL | - | 6.2% j | - | 5.70% | - | 17.43200 |
Tranche Comments
3 by: Registration: Hqv K Iqwa; Comments: KP$ 220s 3YD2 Xfg P . Qmjjqqg/DajqmSffeamqjb/LqDqsB(FoqDqb)/Laqqgjmj. Kqfmjfs. cfjefs mj 5.95%, Fljsmqef 6.2% mffm.;
Guarantor(s)
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