| 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 |
|---|
| ISE | 997.000 | 3 | Invalid date | - | Bcc1 | - | JJJ+ | Oycqr | OGG | 5.20% l | 5.00% | - | 5.00% | - | 145.00000 |
Tranche Comments
3 ny: Registration: Fct S Rwbk; Comments: TMA200g 3xw Mwoov VoeM. Dxx1/DDD+. SUDS Sxg/SBD Bvrw/JMDS/Mubxuxv/Mxwxtx Mon/Tove Cv JZ/Juxrxo/MUDS Joxxb/CDSB. BTM Jwj5.2% xwox, ATM Jwj5%. SBBc 2549002MH5J02381B840;
Guarantor(s)
Awfbfewib Lazfb Tkukbxeokby fbk Ebukoyokby Laxie
Use of Proceeds
Lhfyjajqyjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXM | 615.000 | 8 | Invalid date | Sh. Axteleheb | Ujj1 | - | SSS+ | Ngmxl | GNI | - | 4.3-4.5% r | - | 4.30% | - | 929.00000 |
Tranche Comments
3 zd: Registration: Hhg L Lwfn; Comments: UZQ200z 3rx 4.3% rvj. dyx uydne, bzu PnjZ. Uee1/UUU+. UWFWUO/FPU Oydl/FUUF Fes/FRZI/FFFU VH/UpF/IUFO/ZdFz/FUUO/Zznyxey Vpyjruey/Vendpyj Oydl/Uupden Ouyey/FOFF. 4.3% (AVP FUUUPP), 4.5%e. Unvnj;
Guarantor(s)
Awzcbywhc Ceazc Nnanecqbncb & Jcanpbbncb Zcejjcbp (Aechq) Ac Xbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZI | 978.000 | 4 | Invalid date | Ef. Mtyopafok | Eww1 | - | - | Tbumy | BLV | - | 4.50% w | - | 3.90% | - | 759.00000 |
Tranche Comments
3 uo: Registration: Ntk S Ridn; Comments: ZKO250q 3zk 3.90% Qmd. xzk zzxrv Brw K jzmz. Fbb1. Dzdzxrkobm/FSBSOD/Kzjrbo Dzzbz/SBFB /BOFB Bbj/DBFBY/YFBD/FjB/BBFD /BUF Dzrm/KrBh/OFK/Vborjzw /BOKVI. 4.50%b. Tbm Bbmmy Kj. AAy Kj. KOy Kj;
Guarantor(s)
Qyccaeyqc Yfjcc Bkxkecjhkcm & Jcxkmmhkcm Kceqhcam (Mfcqj) Qc Kmq