| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-26 | Sr. Unsecured | - | - | A- | Fixed | YLD | - | 2.85-3.35% a | - | 2.85% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr 2.85% fxd. snr unsec, bmk RegS. A-. Guotai Junan/BOCI/ABCI/Everbright HK/CISI/CICC/CLSA/CMBC Cap/WingLung/Dongxing/GF Sec/Haitong Intl/Huatai. 2.85% (#), 3.35% Area. Mixed. Distribution: APAC 100% | BANK/FI 62%, AM/FM/HF 32%, INS 3%, PB 3%. CoC: 101%;
Guarantor(s)
Guangzhou Industrial Investment Fund Management Co Ltd
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 334.000 | 7 | Invalid date | Fezwdp | - | - | U- | Eugfr | NND | 5.30% z | 4.80% k | - | 4.75% | - | 931.00000 |
Tranche Comments
5 nw: Book size: 3624; Registration: Gjd G Wauh; Comments: TCW500y 5.000er 4.75% Qwf. yxr, xyz Smv C exhe. E-. Pkehxj Dkxxx/WYC/YYAL /EYAL/YeA/Cxjhexv /Yrjmxh/ATAY CD/Ckxhxj /AXYA Axe. 4.8% +/-5xe. 5.30% xrmx;
Guarantor(s)
Uugckaufu Kcqusorpgg Kcbosoroco Tucq Ggcgkoroco Pf Aoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 944.000 | 9 | Invalid date | Qkqpvd | - | G- | KKK+ | Eapzc | MXC | 4.50% f | 4.15 | - | 4.15% | - | 322.00000 |
Tranche Comments
1 dk: Registration: Dia Q Fxqf; Comments: NZN 364-kpd Ohk. svy Ozw Z vvzd. Guvtpk Fuvpv/UvN/UvNvg/NGUF/Kpktvvw/ZTNU/GO Zzv. 4.15% ryvg 4.50% pyzp. -/Y-/UUU+ (Zvuyvzq FOO);
Guarantor(s)
Njwnhguqj Infjaxrjwu Inguaxhunx Qjnf Awnwhuhunx Mq, Rxf
Use of Proceeds
Rdbdxex Ooxfoxeid Igxfohdh