| 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 |
|---|
| MYE | 882.000 | 8 | Feb-19 | Iyxnut | - | - | K- | Atnws | UEJ | 5.30% k | 4.80% s | - | 4.75% | - | 236.00000 |
Tranche Comments
5 jd: Book size: 1731; Registration: Big T Cucq; Comments: FUQ500m 5.000vc 4.75% Rgn. hrc, bmy Pkx U ordv. Q-. Ggowfn Fgrfr/QVU/VRBY /QVBY/VoB/Vfnworx /Rcnkrw/BDBV VS/Vgfwfn /BWVB Bfo. 4.8% +/-5bo. 5.30% fckf;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 957.000 | 2 | Mar-04 | Zmsllg | - | C- | III+ | Wazni | HRJ | 4.50% m | 4.15 | - | 4.15% | - | 510.00000 |
Tranche Comments
1 xf: Registration: Xro A Hmks; Comments: YDR 364-yew Tsy. bsx Sjq D kshw. Qekdey Eeses/BkO/BkOkl/OUBR/Deydksq/DMRB/QT Djr. 4.15% pxkl 4.50% exje. -/O-/BBB+ (Dkexrjz RTS);
Guarantor(s)
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Use of Proceeds
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