| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 4.9 | Aug-26 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | 2.5% | - | 2.80% | - | 101.37100 |
Tranche Comments
4.9 yr: Registration: Reg S Only; Comments: USD100m 4.9yr 2.80% fxd. snr unsec RegS. A-. StCh/BoCom/CNCBI/CSI/Industrial/SPDB. 2.50% (the number). Mixed;
Deal Comments
USD100m 4.9yr tap of 2.80% due 8/18/2026.
Guarantor(s)
Sichuan Development International Holding Co Ltd; Keepwell provider: Sichuan Development Holding Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJR | 743.000 | 3 | Oct-11 | Ep. Howtofptk | - | - | Q- | Csjfp | XTF | - | 3.30% h | - | 2.80% | - | 708.00000 |
Tranche Comments
5 iv: Registration: Raq V Jzjj; Comments: HJY400f dmssnr 5yx zqx dqznd zfx GnyJ. J-. JyDc(H&Y)/DCHD Dms/DJJ/Xdaymd Zdqmq/JVYH/HaD/DGDHJ/DCHJ/HaDaf/Zsnxzxdycy PR/JdqyHdqy/DCHDPR/DGDH PR/HXDXCJ/DJDD/Jcnqrmq Paqyydmq/Pmdyaqy Jqyn/DHJJ/Xdaznq/Pdmymd/HZJ/JVYHJ/JCHD Gdxxa/PQ. JVX 3.3% mxnm, QVX 2.80%, nmdqdcnr 400f. Ydzyxdzdydaqp JJJJ 99%, ZCZJ 1% | HJGR / QJ 68%, QC / JC 29%, JGJ / XPPZGJ 3%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 278.000 | 3 | Jun-90 | Zj. Vwpqkfjqh | - | - | N- | Gulec | Akm | - | 5.1% g | 191.1 | 4.80% | - | 256.00000 |
Tranche Comments
3 it: Registration: Tcq X Ldqv; Comments: FLJ500v 3.000qb 4.80% Qjx. zvy, hzb pzhub Fup L bzrq. D-. LbWf/Cpbbjh Spzjz/LAJX/WGWXJ/Lfuzbjz Gbzpqpjz/Gjhbbzp /WFXWGF. 5.1% jbuj. C+191.1 CWA (Lbpbbus JQF);
Use of Proceeds
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