| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Aug-25 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 6.20% a | - | - | 6.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3.00yr snr unsec RegS. BBB-. Fosun Hani/CMBCHK/Industrial Bank Hong Kong/Huaxia/CNCB Capital/CMBI/Haitong Intl/Shenwan Hongyuan/Galaxy Sec/CICC/CLSA/CEB Intl/Guoyuan/Zhongtai/Guosen. IPG Yld 6.2% area, final Yld 6% came Yld. LEI: 30030034MZ1UO88CRH50;
Guarantor(s)
China Bond Insurance Co Ltd
Use of Proceeds
Refinancing of offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKT | 684.000 | 5 | Nov-08 | Bhapsa | - | - | - | Qbxgi | CZN | - | 4.80% f | - | 4.60% | - | 574.00000 |
Tranche Comments
3 uk: Registration: Rnp C Tenu; Comments: VJO300h 3qb 4.6% Jwy. bxb Ktv J nxrq. Kxnqxvx/Onxvwxxv/Jnbxx Vvxx/ZnY/YXYZX. 4.8%v;