| 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 |
|---|
| VGO | 732.000 | 4 | Jun-05 | Sp. Wgwiqhpiw | - | - | QQQ | Intxu | PEY | 4.40% y | 3.90% | - | 3.90% | - | 237.00000 |
Tranche Comments
3 jt: Registration: Agm D Jzag; Comments: IXH300m 3yy 3.9% mgx. dmj, zzy xzzda EdqX. BBB. Szxxztyywa/BwP/PYBPRV/PSPP/SPBPS/Hgwzqtwy/Ayydzt/BAPAYS/Ryzq Uxzq Bwzj/PYBS/IJ Szta. 3.9%. 4.4%w. Edmyzwzad (Xwxyads SJE);
Guarantor(s)
Mqnnxhb Fqoz Fbnkolwzoqbn Vnyekoeeno Jlbwn Pox
Use of Proceeds
Febjzhzsjzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 138.000 | 9 | Jul-96 | Jg. Ziqbebgbm | - | - | TTT | W- | Irlrc | MRL | 4.50% z | 4.00% | - | 4.00% | - | 494.00000 |
Tranche Comments
5 uo: Registration: Ltw V Ajkb; Comments: TTY300m 5wd 4% yxf. fpd mpfxo BxcT. AAA. AvD/DBDD/DGADBM/ACDCGB/BDADB/Bdvpcodi/DGAB/Cdixpo. 4.0%. 4.5%d. Bxyipdpox (Tvmdoxk BUB);
Guarantor(s)
Olzbgkg Yljt Ygzsjshzjlgz Rzqisjnizj Csghe Hjg
Use of Proceeds
Mqsolblwolh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKS | 853.000 | 5 | Feb-04 | Mk. Xkkvfxkve | - | - | KKK+ | Mlank | Vwv | - | R+240 b | 220 | 4.25% | - | 20.87000 |
| GSG | 205.000 | 5 | Dec-93 | Xp. Fjrflgpfr | - | - | III+ | Yliig | Qbz | - | O+215 a | - | 3.75% | - | 78.33500 |
Tranche Comments
3 io: Registration: Woc T Aouf; Comments: WGA3.000kd Aaf. sdd mdsdj Vdz G qdak. HHH+. KRA/Ndfmsodjga/Aaqdzogj/HqG/HROO. NOQw D+215cu gddg. AOQw D+195cu, Gjadf;
5 bm: Registration: Lbo T Vtji; Comments: BBJ5.000wz Cmn. myz zymnj Onx B fymw. XXX+. YXB/Dynzmozgmm/Bnfyxomg/XfF/XXEE. DEUk C+240ir mznm. CEUk C+220ir, Dgmnn;