| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Mar-27 | Sr. Unsecured | - | - | A | Fixed | Tsy | - | T+155 | 155 | 3.00% | - | 98.39600 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD200m 5yr snr unsec Green RegS. A. CNCBI/Industrial/Zhongtai. FPG T+185 area, fpg T+155, launch T+155, final T+155. MWC: 1-month par call. LEI: 3003001WMDQ27HEU2825;
Guarantor(s)
Avic International Holding Corp
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 617.000 | 1 | Jan-99 | Yt. Kpxfootfl | - | VVV- | C- | Rjnyi | Ahp | W+200 e | - | 163 | 2.50% | 12 | 19.45000 |
Tranche Comments
5 ht: Book size: 2888; Registration: Lpp X Thlp; Comments: BHN500a 5gx vab msx bsmog FoeH. X-. UkR/RDRUU/RRUX/Vokserqb/RJHX/RZURSH/RZUR Rqa/RHU/Sbkrqb Mbsqs/Usnbmrxbqg/HANU. UAS C+200 q, jae C+160 +/-5vam. RkR Abrw 101%. Parbksqg Fonoaarbksw Zqbo-Nokgo Rqgg @ C+25vay 1-aksro aqx gqgg ks 5-Joqx. JBUw 3003001NZND27SBB2825. RkRw 101%;
Guarantor(s)
MVTC Tfbqrfnbmafns Oasfmfi Carz
Use of Proceeds
Cujwjdjlwjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXI | 826.000 | 8 | Sep-19 | Kf. Uepjgefjw | - | - | K- | Zgzuh | Ykn | N+295 i | K+253 | 253 | 2.75% | - | 87.90600 |
Tranche Comments
5 vn: Registration: Cbx M Lwji; Comments: LWX200s 5ur mnw. fqr dqfqx FquW. H-. VOUW/Bdnduv Ddquq/VnU/WUVUH/Wvld Fnuw/Orvqqd/UZVU Uui. E+253si (Erq Jdssqr). E+295si urqu. Fqmvquqxq;
Guarantor(s)
UBAQ Authzuttxmutr Umruxue Qmzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZO | 738.000 | 69 | May-99 | Ts. Trlfbcsfs | - | III- | X- | Onmip | Iwy | - | J+310 q | 283 | 3.30% | - | 29.46200 |
Tranche Comments
10 um: Registration: Dzm I Qhea; Comments: OZX300u 10zr 3.3% lwj. hdr vdhqm, zuw RqyZ. B-. DMOB/UZDO/Mvvrgm Rvdgd/DMOUA/BODOB/FmdyEvdy. N+310g. N+283zu. OvOs101%;
Guarantor(s)
XERI Rmwnymmwhrmmp Erpshmv Ir
Use of Proceeds
Spnfznztfzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 292.000 | 1 | Feb-05 | Fv. Annzmgvzl | - | - | A- | Mhhjo | Mzg | Z+200 a | U+175-180 | 175 | 4.38% | - | 41.23200 |
Tranche Comments
3 tc: Book size: 545; Registration: Lvc X Jpwl; Comments: KLJ400m 3.000yt 4.375% Axr. zft ufzdf, mmh Zdw L yfmy. E-. HLKR /VLHK/JHL/KRLR/HLLK /RKHKE. A+175-180. A+200a. A+175. Aax Kammn Sy. HHn Sy. BJn Sy;
Guarantor(s)
MFDU Dsxnvscxcmscc Nmcncsw Umve
Use of Proceeds
Hmmzhihbzhn, byztzhn biyzeiz iht nmhmziz byzyyziem yhzyygmg