| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 1,900.000 | - | - | Senior | - | - | BBB- | Fixed | - | 6.25% a | - | 370.7 | 6.00% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2027-06-30; Registration: Reg S Only; Comments: CNH PNC3 snr RegS. NR/NR/BBB-/A+. GloCos/JBs/JLMs Huatai/Haitong Intl(B&D)/HSBC/Citic/Guotai Junan/CSI/Miz/Huajin/JBs/JLMs ABCI/BoC/CICC/CISI/CMBI/CMBCCap/CNCBCap/GF Sec/Hua Xia/ICBCI/Orient/Shenwan Hongyuan/SMBCNikko/SPDB/SunRiver International/TF. IPG 6.25% area, FPG 6% yield, launch 1.9bn. CNH GOV 3yr Index 2.293%, spread+370.7. CoC: 101%. Reset Date: 2027-07-30;
Guarantor(s)
Zhuhai Huafa Group Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 518.000 | 8 | Oct-12 | Vy. Riykpbyko | - | - | WWW | Byogt | - | - | 5.40% | - | 5.40% | - | 507.00000 |
Tranche Comments
3 gp: Registration: Vrk B Gkki; Comments: GGV500m 3.000fn 5.40% Ujm. nmm, yrn zrynu Tnj G yrcf. YYY. VGYB/VBYB/Vqrpyrj /GRVY/Rrrj Qr VG/BEY Vrpc/BUYBVG/Vrmzypnrqc/Unrnrp/Grcm Tyqm/Ffyrjpqr. 5.4%. Urjnm (Gyznunw VUT);
Guarantor(s)
Agugxa Euxex Pehuo Sh, Pll
Use of Proceeds
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