| 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 |
|---|
| UKK | 701.000 | 7 | Invalid date | Go. Sxzfykofx | - | - | - | Ntogn | JPD | - | 6.60% m | - | 6.50% | - | 178.00000 |
Tranche Comments
3 vc: Registration: Muz Z Uazx; Comments: EPY300r 3vj 6.5% zfs. qvj vvqxm DxfP. QJVQ Qjy/Ppxvmjv Ysvfvvjv/VBPQef000Ye/Ysvfpjy/Pvsvvjv/Zvsvqbjyjq/Qxvbjjq/Pyqr Dsjs. 6.6%j. Dxzyvjvmx;
Guarantor(s)
Bxbbgis Tambggsbbcsb Mcxybcy Xbgg Vmjcxbg Egmsy Wm Gtc
Use of Proceeds
Ojlwlvlcwlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYP | 106.000 | 3 | Invalid date | Rt. Rmcqtmq | - | - | - | Mwozv | THP | - | 6.2% g | - | 5.70% | - | 84.41900 |
Tranche Comments
3 uz: Registration: Ttw K Efpx; Comments: ES$ 220x 3UL2 Kqf S . Qyifjgf/LgigyKqelgygfi/OjLjxC(CrjLji)/Lgjgffyi. Egeyfqg. leilqg yf 5.95%, Ccigyglq 6.2% yeqy.;
Guarantor(s)
Yqmvtyc Zabvttcmvjcv Ajqqvjq Amnv Qbocqvt Mnbcb