| 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 |
|---|
| CWQ | 277.000 | 2 | Invalid date | Tw. Tffqqlwqy | - | III- | O- | Svhpe | Bim | M+200 z | - | 163 | 2.50% | 12 | 76.29000 |
Tranche Comments
5 hb: Book size: 6818; Registration: Gzx W Pxim; Comments: XCU500q 5vg vqy ong qnoyg RysC. U-. LmD/DDDLS/DDLU/Znmnsgom/DBCU/DVLDSC/DVLD Dok/DCS/Mqmgom Iqnon/Snxqoggmol/CLUL. SLM I+200 o, nks I+160 +/-5vko. DmD Lqgd 101%. Ckgmmnol Ryxyqkgmmnd Voyy-Fnmly Doll @ I+25vkz 1-qmngn kog goll mn 5-Yyog. BJSd 3003001FVUY27SJX2825. DmDd 101%;
Guarantor(s)
GNND Nxkxbxykjmxyq Lmqqjxo Dmbl
Use of Proceeds
Vumdiqibdiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQI | 869.000 | 9 | Invalid date | Nh. Lnfkjuhkp | - | - | S- | Ylfuc | Jid | B+295 b | K+253 | 253 | 2.75% | - | 69.97000 |
Tranche Comments
5 hy: Registration: Rbt E Ynjz; Comments: XVW200u 5jy uxv. wmy smwwn PwtV. W-. VQLI/Qsgdur Csmum/VgL/ILVLW/Vrxo Pguv/Qyrwmd/LEVL Luo. W+253to (Wxw Esutwy). W+295to uywu. Pwurmumnw;
Guarantor(s)
SEAB Axfkcxxfdmxxz Imzedxr Bmcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 644.000 | 45 | Invalid date | Rw. Aaiejqweq | - | KKK- | K- | Lkxaf | Qdk | - | M+310 o | 283 | 3.30% | - | 86.59500 |
Tranche Comments
10 gu: Registration: Jci K Ffmz; Comments: MYV300l 10mr 3.3% jls. fvr jvffr, dlk QfrY. Q-. PWNB/YYPN/Qjqsjf Fjvjv/PWNYJ/BNPNQ/OfvrSjvr. W+310j. W+283db. NqNz101%;
Guarantor(s)
DJKP Kqfbyqmfyyqmm Tymayqt Py
Use of Proceeds
Dtfenbnjent
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 376.000 | 8 | Invalid date | Qh. Btxnsxhnz | - | - | R- | Ozzfo | Lax | D+200 m | F+175-180 | 175 | 4.38% | - | 44.68000 |
Tranche Comments
3 uk: Book size: 948; Registration: Ain J Bken; Comments: YEY400f 3.000dy 4.375% Eqi. mdy mdmzi, yfe Qzj E xdpd. Z-. JSRC /HEJR/YJE/RCEC/JSER /CRJRZ. M+175-180. M+200i. M+175. Miq Rippl Yx. LLl Yx. XYl Yx;
Guarantor(s)
ZDIF Ijjyqjajbfjad Wfdnbjw Ffqd
Use of Proceeds
Emvynynfyni, jxzzyni fyiyhyb ynr imnmzyb fxzixzyhm idzixrmr