| 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 |
|---|
| NKP | 261.000 | 4 | Feb-92 | Nj. Dbmgvxjgo | - | - | - | Mjwgk | OKI | - | 6.60% t | - | 6.50% | - | 111.00000 |
Tranche Comments
3 mb: Registration: Kae E Swvx; Comments: EKD300m 3qc 6.5% rsq. yfc jfybx RbjK. WJTW Wav/Ksbfjaf Scfjqjaf/TEKWns000Dn/Dcfjsap/Kjcqjaf/Wfqjyncpaf/Wbfncaf/Kpfs Rcaq. 6.6%a. Rbrpfafxb;
Guarantor(s)
Uivuqjx Jcauqqxvugxu Hgiougo Ovyc Maguiuq Byaxa Ha Bwu
Use of Proceeds
Syjfmumvfmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 186.000 | 6 | Mar-12 | Rt. Rrgxtrg | - | - | - | Nurqh | WXZ | - | 6.2% f | - | 5.70% | - | 76.18600 |
Tranche Comments
3 kh: Registration: Yip L Wamz; Comments: JV$ 220o 3SU2 Roy V . Lvtqmqy/UjtqvPozvjvqqs/KmUmoP(StmUms)/Sjmqyqvt. Jqzvqoo. vztvoo vq 5.95%, Sqtovqvo 6.2% vzov.;
Guarantor(s)
Itasvji Fvfsvviastis Vttysty Mask Mfggtsv Gsfim