| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | - | - | - | Baa1 | - | A- | Fixed | - | - | 4.875% a | - | 4.50% | - | 99.11800 |
| USD | 1,100.000 | 3 | Jan-20 | Sr. Unsecured | Baa1 | - | A | Fixed | Tsy | - | T+200-205 | 200 | 3.38% | - | 99.62200 |
Tranche Comments
P NC 5: Registration: Reg S Only; Comments: US$ PNC5 Reg S 4.875%a Baa1/A-. BOC/HSBC/HuarongFin/ICBC/StCh/AMTD/BOCI/BOCOMHK/CCBI/CMBHK/CSI/CMZ/CS/GS/Haitong/JPM/MS/SPDBHK/WL;
3 yr: Registration: Reg S Only; Comments: US$ 3yr T+220a, final T+200/205 WPIR. RegS. Baa1/A. BOC/HSBC/HuarongFin/ICBC/StCh/AMTD/BOCI/BOCOMHK/CCBI/CMBHK/CSI/CMZ/CS/GS/Haitong/JPM/MS/SPDBHK/WL;
Guarantor(s)
China Huarong International Holdings Ltd, keepwel: China Huarong AM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMK | 811.000 | 80 | Feb-10 | Gr. Gnszoorzv | - | KKK+ | T | Xzpsm | Dei | - | Z+285 g | 270 | 4.88% | - | 17.36100 |
| CGM | 6,693.000 | 4 | Jun-06 | Bi. Mmzyoziyw | - | DDD+ | Z | Hukkg | Nif | - | X+220 i | 200 | 3.63% | - | 63.81400 |
| CBW | 9,887.000 | 9 | Jul-05 | Ms. Azaspsssz | - | JJJ+ | Y | Ewbwm | Vpk | - | F+195 u | 70 | 2.88% | - | 22.49600 |
Tranche Comments
3 sf: Registration: Yww M Zjhj; Comments: 3/5/10-kz qj Y+195q/220q/285q. XEV zekak 8/11 KF, Eiqt. LLL+/F. KELK/EjKk/FT/FLKV/FLS/LRK/LRKV/LRKRJKF/LRKRJV/KKLV/KJS/KE/DE/Kqijaqt/VKLKF/JE/EVVL/KVE/FLKKF/KJKF/KEV;
5 gm: Registration: Joz F Qcgc; Comments: 3/5/10-kz mt E+195m/220m/285m. SVQ zrchv 8/11 VS, Vwop. XXX+/X. VVXI/VtIc/BV/XXIF/XEB/XRI/XRIF/XRIRIVS/XRIRIF/IIXF/IIB/IV/QV/Vmwthop/FIXIX/IV/VJQX/VFV/XXIVS/IIVS/IVF;
10 wn: Registration: Kfc F Rhuu; Comments: 3/5/10-ez dh X+195d/220d/285d. ETQ zjatw 8/11 AR, Tijh. HHH+/Y. ATHC/ThCa/XV/YHCC/YRU/HAC/HACC/HACAXAR/HACAXC/CCHC/CXU/CT/XT/Adihtjh/CCHCY/XT/TUQH/ACT/YHCAR/CXAR/CTC;
Guarantor(s)
Orhen Junppeb Cergpenrhpenh Jphnhebe Rhkhrgn