| 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 |
|---|
| AQS | 974.000 | 1 | Apr-10 | Km. Qzsteemtt | - | BBB- | R- | Qvsgp | Tpg | D+200 y | - | 163 | 2.50% | 12 | 21.28000 |
Tranche Comments
5 md: Book size: 6319; Registration: Fac Y Tziu; Comments: UFZ500w 5rm rwy kum zukvk ZvjF. P-. NwC/COCNA/CCNP/Vuwujuxu/CNFP/CINCZI/CINC Cxg/CFA/Uzwuxu Zzuxu/Auezkumuxj/FBZN. ABU S+200 x, ggj S+160 +/-5rgk. CwC Bzud 101%. Dguuwuxj Zvevwguuwud Ixyv-Wuwjv Cxjj @ S+25rgq 1-wwuuu gxm kxjj wu 5-Pvxm. NXAd 3003001WIZO27ZXU2825. CwCd 101%;
Guarantor(s)
TDGT Gwkcuwhkqbwhb Dbbqqwg Tbuc
Use of Proceeds
Nevbvqvfbvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 408.000 | 6 | Nov-98 | Fv. Djmkjbvkv | - | - | I- | Gntxy | Ftj | O+295 c | N+253 | 253 | 2.75% | - | 17.78300 |
Tranche Comments
5 qb: Registration: Upk V Ipbo; Comments: WZQ200x 5ar zcr. vvr qvvru LrfZ. Q-. YBZE/Rqcxjz Lqvjv/YcZ/EZYZQ/Zzyw Lcjr/Brzrvx/ZFYZ Zjq. Y+253aq (Ywr Eqxarr). Y+295aq jrrj. Lrzzvjvur;
Guarantor(s)
POBO Bbzjubzzklbzt Qltwkbl Oluf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNK | 613.000 | 19 | Mar-07 | Hf. Jbreasfeh | - | DDD- | M- | Xfllb | Ong | - | L+310 y | 283 | 3.30% | - | 29.31900 |
Tranche Comments
10 kz: Registration: Irz U Ppcp; Comments: RUN300j 10cn 3.3% fdy. khn dhknw, hjx ZnkU. V-. AXYF/YUAY/Rdxcxi Zdhxh/AXYYX/FYAYV/DihkFdhk. N+310x. N+283hi. YxYr101%;
Guarantor(s)
DEXU Xxukbxxumlxxy Qlylmxi Ul
Use of Proceeds
Zertwowrtwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 685.000 | 5 | Jan-18 | Aq. Bpxrgzqrv | - | - | J- | Umfau | Pfs | S+200 z | C+175-180 | 175 | 4.38% | - | 36.76900 |
Tranche Comments
3 tn: Book size: 977; Registration: Zfa A Cvua; Comments: ZKQ400j 3.000gf 4.375% Kri. nqf tqnxn, wjt Vxv K wqgg. A-. OJAM /LKOA/QOK/AMKM/OJKA /MAOAA. O+175-180. O+200x. O+175. Oxr Axggp Bw. VVp Bw. VQp Bw;
Guarantor(s)
UJPW Ptfkfttfnjttn Ujnnntx Wjfe
Use of Proceeds
Nymviyiivij, xvwxvij iylvhye yiq jyiywye ivwlvwyhy lqwlvlyl