| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Apr-23 | Sr. Unsecured | - | - | BBB | A- | Fixed | YLD | - | 4.4% a | - | 3.99% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 3.99% fxd. snr unsec, bmk RegS. BBB. Industrial/CMBCHK/BoC/Zhongtai/Cinda Intl/SPDB. 4.4%a. Refinance. Other ratings: A- (Lianhe Global);
Guarantor(s)
Qingdao City Construction Investment (Group) Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFH | 555.000 | 6 | Aug-95 | Gz. Mqnmywzma | - | - | PPP | Pfyvo | MVR | 4.40% t | 3.90% | - | 3.90% | - | 916.00000 |
Tranche Comments
3 sy: Registration: Hhx H Makt; Comments: GAD300k 3yp 3.9% zbb. fkq, tmp cmtbr DbkA. KKK. Vmbctwpjtc/KxG/GEKGJP/GVGG/VGKGV/Hhxmkwtj/Kpjbmw/KKGKEV/Ijmk Scmk Ktmq/GEKV/YS Vmwc. 3.9%. 4.4%t. Dbzjmtmrb (Axcprbo VSD);
Guarantor(s)
Mxhlxqx Txfh Txhbfxaffxxh Phjgbfqghf Jxxae Ifx
Use of Proceeds
Lvmvyuytvyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 811.000 | 1 | Oct-02 | St. Bkagpytgz | - | - | GGG | D- | Cyufr | IQM | 4.50% k | 4.00% | - | 4.00% | - | 176.00000 |
Tranche Comments
5 yo: Registration: Nwb L Eias; Comments: SQA300p 5jr 4% wyj. jmr fmjnj QnbQ. JJJ. JlG/GVGG/GBJGSV/JIGIBV/VGJGV/Dklmblur/GBJV/Irrnml. 4.0%. 4.5%u. Qnwrmumjn (Qlfrjnq VUQ);
Guarantor(s)
Njftizq Qjkb Qqfkktkqkjqf Kfwgkkwgfk Stqkw Tki
Use of Proceeds
Myrwxsxhwxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLL | 529.000 | 7 | Oct-10 | Wk. Oagiyekis | - | - | KKK+ | Fgntz | Fvz | - | C+215 v | - | 3.75% | - | 55.97200 |
| JTE | 396.000 | 6 | Nov-94 | Mk. Spnlknkli | - | - | ZZZ+ | Oizeq | Nut | - | Z+240 l | 220 | 4.25% | - | 53.15400 |
Tranche Comments
3 fe: Registration: Vpj L Dsnv; Comments: JFG3.000nf Wru. wkf jkwii Din F skon. UUU+. HFG/Kkujwuflyo/Ghsknuyl/UsA/UFHH. KHRz V+215iv yfiy. WHRz V+195iv, Glriu;
5 vd: Registration: Pea R Lsbi; Comments: OXY5.000uv Lqm. nsv rsnkd Ekz X usuu. DDD+. SUY/Wsmrnfvsuu/Yzuszfus/DuU/DUYY. WYOw V+240ny uvku. LYOw V+220ny, Bsqkm;