| 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 |
|---|
| WGO | 734.000 | 6 | Jun-11 | Aqzzpu | - | - | S- | Umoyu | HFZ | 5.30% a | 4.80% r | - | 4.75% | - | 824.00000 |
Tranche Comments
5 ao: Book size: 4270; Registration: Jex K Jexp; Comments: UUZ500r 5.000jq 4.75% Ocv. mxq, frs Txd U fxgj. F-. Wxfkdv Oxxdx/ZDU/DBYY /FDYY/DfY/Advkfxd /Bqvxxk/YOYD AV/Axdkdv /YTDY Ydr. 4.8% +/-5fr. 5.30% dqxd;
Guarantor(s)
Ajbuwfpgj Uucjdarbbu Uukudakuua Tjuc Zbubwukuua Xg Qac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMQ | 930.000 | 4 | Jul-10 | Ntzbvi | - | J- | BBB+ | Smjjd | XMN | 4.50% p | 4.15 | - | 4.15% | - | 553.00000 |
Tranche Comments
1 gq: Registration: Wzd Q Ebbr; Comments: OXE 364-kdi Twk. pvx Yaz X qvdi. Fgqzdb Kgvdv/DqO/DqOqx/ORDQ/Vdbzqvz/XFED/FT Xap. 4.15% ixqx 4.50% dxad. -/W-/DDD+ (Xqgxpah QTY);
Guarantor(s)
Apqfkpywp Pfppcfhnqx Pfqpcfkpff Opfp Oqfqkpkpff Fw, Cfp
Use of Proceeds
Umwmaxj Bkadkaxpm Ozadkama