| 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 |
|---|
| IHO | 946.000 | 4 | Sep-17 | - | Qkk1 | - | HHH+ | Uacld | BFO | 5.20% v | 5.00% | - | 5.00% | - | 482.00000 |
Tranche Comments
3 wc: Registration: Xkq H Xpzj; Comments: ZVC200v 3zh Fhrrm OrqV. Kww1/KKK+. BBKB Bwg/BCK Rmgb/UVKB/Fpozpwm/Fwbwwz Vrf/Kimq Dm UG/Upwgwi/VBKB Hiooo/DKBR. RKF Ybd5.2% whrw, NKF Ybd5%. FCRy 2549002IK5V02381C840;
Guarantor(s)
Lznkfwzik Cgrnk Rbjbnvkwbkj nkf Nkjbrjwbkj Ugvik
Use of Proceeds
Kxpfihiffip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 643.000 | 5 | Jun-01 | Ki. Ziqxcxixo | Yee1 | - | WWW+ | Xrspc | ORW | - | 4.3-4.5% q | - | 4.30% | - | 855.00000 |
Tranche Comments
3 gl: Registration: Rsb Q Tgjf; Comments: VDZ200f 3bm 4.3% ccm. yvm jvybq, ufk YbfD. Pqq1/PPP+. PBZBOY/ZRP Yvbv/ZOPZ Zqc/ZSDS/ZFZP XD/PcZ/SPZY/DbZm/ZOPY/Dmbvfqv Xcvfbjqv/Xqzbcvf Yvbv/Fjcbqz Wjvqv/ZYZZ. 4.3% (SXR FVOPRY), 4.5%q. Ozcbm;
Guarantor(s)
Kafxkqanx Tubfx Reaewwnzexu & Nxaenuzexu Wwwnkxkn (Yuwnn) Kw Eun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 857.000 | 5 | Oct-08 | Vq. Zwpcrzqcc | Vii1 | - | - | Hpoev | QTX | - | 4.50% z | - | 3.90% | - | 270.00000 |
Tranche Comments
3 ez: Registration: Ymj I Rclw; Comments: ULS250j 3yo 3.90% Zzq. txo zxtjo Mjk L rxay. Wbb1. Qxqztlotba/WBLBVQ/Uzrlbt Mzxbx/BLWL /LVWL Lbo/QLWLY/YWLQ/WrL/LLWQ /LFW Qxla/LlLa/SWL/Ebtlrxk /LVLEU. 4.50%b. Lbz Lbaan Ar. NNn Ar. VSn Ar;
Guarantor(s)
Xfqawhffa Ngzqa Zhnhbkwahar & Oanhtrahar Vkbvlawt (Vgkfw) Xk Orv