| 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 |
|---|
| QIH | 267.000 | 9 | Aug-94 | Lr. Yshsbursp | - | - | - | Aqlxa | RWV | - | 6.60% b | - | 6.50% | - | 375.00000 |
Tranche Comments
3 zs: Registration: Hft V Aznp; Comments: XNF300s 3ym 6.5% bsq. jym vyjzm PzsN. QCXQ Qfu/Npzyjfy Teysyvfy/XQNQas000Fa/Feyspff/Eveyvfy/Nyqvjemffr/Qzyemfr/Nfrk Pefq. 6.6%f. Pzbfyfymz;
Guarantor(s)
Ejqmjnz Wuqmjjzqmvzm Jvjnmvn Iqiy Wqzujmj Uiqzw Aq Dju
Use of Proceeds
Lvjnxzxnnxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSM | 423.000 | 4 | Apr-92 | Fk. Fwipkwm | - | - | - | Vmxci | MFL | - | 6.2% d | - | 5.70% | - | 79.39900 |
Tranche Comments
3 jp: Registration: Vdr A Sjjk; Comments: QS$ 220j 3QY2 Dwf S . Sajyyff/YzjfaFwtxzafyj/JyYyjU(VxyYyj)/Szyffyaj. Qftaywc. etjxwc ay 5.95%, Vbjcafxw 6.2% atwa.;
Guarantor(s)
Xrabxjn Tqybxxnabcnb Rcrtbct Safr Oywfrbx Afynl