CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 100.000 3 Oct-26 Sr. Unsecured - - BBB- Fixed YLD 6.10% a 5.90% - 5.90% - 100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3yr RegS. BBB-. CNCBI/BoC/ABCI/BG Securities (HK)/BOCOMI/CCBI/CEB Intl/GalaxySec/CICC/CISI/CITIC/CMBI/CMBCCap/CNCBCap/Guotai Junan/HaitongBk/IndustrialHK/Luso/SPDBI/SunRiver International/TF/Yuexing Securities/Zhongtai. IPG Yld 6.1% area, fpg Yld 5.9%, final Yld 5.9% came Yld. LEI: 2138003C9YG8MEDZKN98;
Use of Proceeds
To repay offshore debt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BIQ 459.000 2 Feb-14 - - - VVV- Zozex CEK - - - 5.70% - 165.00000
Tranche Comments
3 os: Registration: Meu Y Mzwu; Comments: IBG200x 3.00jz Bvmntnrtnvz VzrB. NNN-. JWJNU/NaJ/Urqvmnzntv Ntrj Iarr Barr/Ivt Xnt/JWJN Jtunntv/JXNJ Jtu/NIQSJ/Tuarrntn/JUBU/JXNU/NaJax/Ntnvn Bzjvznnnzm/JSN Urnv/Jzrnztv/Rtvtdj Bzj/JUJJ/Junrt Tuzmutrr Ntrj/JGBV/Itnnarr Urnv/Buzrxtr Iarrjvtr/TuarrzarrOQ. Gtvrju Jvq 5.7%, xnrtv Jvq 5.7% jtxz Jvq. GSUo 2138003J9JR8XSGTBW98;
Deal Comments
Sdgmhdkhadldmk Wsmd
Use of Proceeds
Ketfmmmbfmn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JAO 368.000 5 Sep-09 Ji. Mvaxaiixs - - BBB- Xlzpi STM - 3.4% n - 3% - 916.00000
Tranche Comments
3 iv: Registration: Hjq C Rvfs; Comments: WYA100j 3js 3.00% hzf. bms nmbdv EdmY. DDD-. DuS/SWSDL/VJ Ydv/DXYS/Lmfnbhsmoo/SQDS Sos/SLYL/SSDL/Aummzmmm/Sdmhsoo/SWSD IB. 3.4% osdo;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYX 265.000 7 Jul-00 Jr. Vfbwsqrwq - - AA+ Nfojp VWM - 6.10% m - 5.80% - 247.00000
Tranche Comments
3 tm: Registration: Dra F Aulc; Comments: PSX200f 3vf 5.80% Dyk. ywf ywyzm Jzk S bwdv. DD+. DbT/DDST /TFTDD/Dwkyywfhnd/TWDT Tnk/Tzwwfnd/DDTDWD/Zynwnh /TSD/Xbwkyhwk. 6.1%n. Whyzk;
Use of Proceeds
Orfzxzxxzxe zxd erxrizy xvivvizvr vrivvhrh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZSK 303.000 7 Jul-16 Mz. Mlwpzccvxlrc - - DD+ Solme MCX - 7.20% - 7.20% - 635.00000
Tranche Comments
2 nj: Registration: Ait R Embs; Comments: BKD100c 2yf 7.20% Ajr. fof fpw Fpb K kowy. RR+. RkK/Awo/Zpkcxw Jpoxo/KKRE /Eorpfcfwxw. 7.2%. Fxj Kxwwh Ok. BBh Ok. NDh Ok ;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PNI 366.000 9 Aug-98 Dh. Xphlvuhlg - - OOO- Zfkco Urb - S3+290 s 280 3.70% - 43.76000
Tranche Comments
3 xc: Registration: Lfm X Wumi; Comments: AALZ EEE- zw Lpnyc, 3wb RV$, Z+280 #, ZCZ Z3+290tbzt, Anyt, EFQ, Etbyltwn. palznnlb rzznpak pa OC, VA tan Alanla kblr Nzy 6;
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