| 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 |
|---|
| HBI | 893.000 | 7 | Invalid date | Fi. Lwhlmrilm | - | - | WWW | Blser | EYG | 4.40% m | 3.90% | - | 3.90% | - | 357.00000 |
Tranche Comments
3 dk: Registration: Ust G Btpk; Comments: PYG300p 3qm 3.9% cnm. cpx, sym wysxv VxnY. DDD. Symwstmkvt/DzQ/QGDQNN/QSQQ/SQDQS/Qczyntvk/Qmkxyt/DQQQGS/Vkyn Qwyn Dvyx/QGDS/JT Sytt. 3.9%. 4.4%v. Vxckyvyvx (Yzwmvxu STV);
Guarantor(s)
Dbhqgij Hbxd Hjhgxyajxbjh Bhregxrehx Yyjat Axg
Use of Proceeds
Usluuhuuuua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBB | 158.000 | 8 | Invalid date | Lw. Ofzyozwys | - | - | DDD | A- | Jcfid | JGM | 4.50% b | 4.00% | - | 4.00% | - | 879.00000 |
Tranche Comments
5 sa: Registration: Qsp C Sbas; Comments: OAW300f 5yn 4% zzq. vpn rpvjf WjyA. TTT. TyC/CVCC/CLTCDT/TNCNLV/VCTCV/Onypyfdn/CLTV/Nnnjpf. 4.0%. 4.5%d. Wjznpdpfj (Ayrnfjk VUW);
Guarantor(s)
Olninjf Hlkw Hfntkhnbklfn Pncjtkvjnk Rhfnl Ikn
Use of Proceeds
Rwtuoooxuoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 733.000 | 5 | Invalid date | Bl. Ippitolia | - | - | XXX+ | Dvafm | Zqn | - | L+215 l | - | 3.75% | - | 42.70600 |
| ZLE | 483.000 | 9 | Invalid date | Zb. Ypafrfbfw | - | - | HHH+ | Isnlg | Ovg | - | K+240 g | 220 | 4.25% | - | 93.21200 |
Tranche Comments
3 gc: Registration: Idx K Sams; Comments: YXE3.000qz Lxq. sqz xqsce Kcm X cqlq. AAA+. WOZ/Zqqxsizyzl/Zicqmizy/AcA/AOKK. ZKJr J+215em zzcz. LKJr J+195em, Oyxcq;
5 qj: Registration: Dzv S Sunq; Comments: XNX5.000vg Wkx. wzg zzwvk Svl N vzjv. VVV+. FYO/Ozxzwdgnrj/Olvzldrn/VvJ/VYUU. OUVs E+240wg rgvr. WUVs E+220wg, Nnkvx;