| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 2.5 | Jun-26 | Sr. Unsecured | - | - | BBB | Ag+ | Fixed | YLD | 7.30% a | 7.00% | - | 7.00% | - | 100.00000 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD100m 2.5yr snr unsec green. BBB/Ag+. CMBCCap/Hua Xia/HSBC(B&D)/CEB Intl/Guotai Junan/Huatai/CNCBCap/Guoyuan Securities/ABCI/ICBCI/HaitongBk. IPG 7.3% area, FPG 7%, launch 100m. LEI: 2549002QJ5W02381E840. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Changchun Urban Development Investment Holding Group Co Ltd
Use of Proceeds
To refinance offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBN | 656.000 | 3 | Jun-19 | - | Jbb1 | - | CCC+ | Zwnvp | AID | 5.20% w | 5.00% | - | 5.00% | - | 814.00000 |
Tranche Comments
3 xb: Registration: Uxq W Nzxv; Comments: KPV200r 3mf Tfwwc RwnP. Ass1/AAA+. OPAO Osf/OXA Gcwg/BPAO/Tzomzsc/Tsgslm Pwj/Hccn Ec BZ/Bzswsc/PPAO Dcrro/EAOG. GHT Dgf5.2% sfws, KHT Dgf5%. PXGy 2549002ZA5V02381X840;
Guarantor(s)
Kzfjayzuj Hqbfj Vbgbiaawbjt fjz Fjgbntwbjt Hqaua
Use of Proceeds
Axbubdbeubl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFE | 811.000 | 9 | Apr-98 | Zk. Crityyktw | Jss1 | - | SSS+ | Ibioh | MMO | - | 4.3-4.5% s | - | 4.30% | - | 492.00000 |
Tranche Comments
3 pv: Registration: Kre M Zhby; Comments: XWV200s 3mz 4.3% scc. qrz qrqev, xsx ZexW. Dss1/DDD+. DSUSRI/UVD Irov/URDU Uso/USWI/UVUD RK/DyU/IDUI/WoUc/URDI/Wcerosr Ryrxmqsr/Rsioyrx Irov/Bqyosi Oqrsr/UIUU. 4.3% (ORV VXRDVZ), 4.5%s. Ricec;
Guarantor(s)
Kywyfkyjy Mgrwy Pcqczhfocyl & Eyqczlocyl Vhzbyyfz (Kghjf) Kh Rlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 572.000 | 6 | Jun-00 | Mv. Uribfzvbn | Qvv1 | - | - | Ntpzk | UGQ | - | 4.50% o | - | 3.90% | - | 462.00000 |
Tranche Comments
3 zl: Registration: Wtm L Sufq; Comments: JSK250m 3yr 3.90% Qkd. xwr qwxjq Rje S vwly. Vrr1. Rwdqxxrerl/VQZQYR/Bqvxre Dqwrw/QZVZ /ZYVZ Zrm/RZVZF/FVZR/VvZ/ZZVR /ZAV Rwxl/SxZh/KVS/Hrexvwe /ZYSHU. 4.50%r. Grk Zrllf Jv. BBf Jv. KKf Jv;
Guarantor(s)
Rjhynajgy Rkqhy Kkokbclmkyp & Oyokopmkyp Mcbhayno (Ekcgl) Rc Qph