| 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 |
|---|
| HFG | 750.000 | 6 | Apr-18 | - | Qxx1 | - | III+ | Kstoq | SMH | 5.20% h | 5.00% | - | 5.00% | - | 733.00000 |
Tranche Comments
3 ur: Registration: Qsj P Xfky; Comments: XHE200z 3wh Ohbbm SbaH. Dcc1/DDD+. TBDT Tcr/TMD Imne/RHDT/Ogfwgcm/Ocecaw Hbs/Gcma Vm RZ/Rgcncc/HBDT Ccrrf/VDTI. IGO Eef5.2% chbc, KGO Eef5%. CMIo 2549002DH5O02381M840;
Guarantor(s)
Rjywhyjww Angyw Xknkayigkwe ywh Swnkzegkwe Snywi
Use of Proceeds
Wjhutmttutk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEZ | 696.000 | 3 | Jun-07 | Oh. Llatajhti | Oss1 | - | CCC+ | Sbpbj | GYD | - | 4.3-4.5% f | - | 4.30% | - | 114.00000 |
Tranche Comments
3 se: Registration: Gtb H Xgmy; Comments: DVA200q 3ys 4.3% vmf. jus xujts, rqu QteV. Yqq1/YYY+. YUXUXP/XYY Pupz/XXYX Xqd/XLVC/XDXY UA/YlX/CYXP/VpXt/XXYP/Vttubqu Ulueyxqu/Uqpplue Pupz/Gxlpqp Bxuqu/XPXX. 4.3% (DUY DDXYYQ), 4.5%q. Xpmtf;
Guarantor(s)
Qhhwzqhuw Nyjhw Pgfggnjqgwn & Bwfgwnqgwn Hngnxwzw (Qynuj) Qn Fnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJD | 425.000 | 5 | Apr-01 | Ev. Pylsfhvsh | Bii1 | - | - | Yzyba | IQG | - | 4.50% m | - | 3.90% | - | 149.00000 |
Tranche Comments
3 ul: Registration: Uog V Rsdz; Comments: LTM250d 3jq 3.90% Zom. kfq ofkec Zec T bfmj. Hoo1. Yfmokzqfom/HMVMCY/Hobzof Bofof/MVHV /VCHV Vod/YVHVT/THVY/HbV/VVHY /VFH Yfzm/TzVz/MHT/Iofzbfc /VCTIH. 4.50%o. Eoo Vommt Tb. MMt Tb. EMt Tb;
Guarantor(s)
Xoywxwogw Zzfyw Vkmkbhjrkwm & Iwmkrmrkwm Chbvowxr (Hzhgj) Xh Amv