| 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 |
|---|
| LPD | 284.000 | 3 | Aug-08 | - | Xee1 | - | LLL+ | Jhuar | XZY | 5.20% h | 5.00% | - | 5.00% | - | 563.00000 |
Tranche Comments
3 wd: Registration: Nwg L Wdwo; Comments: PZX200z 3yi Sibbf TbyZ. Bhh1/BBB+. MDBM Mhz/MEB Ufva/CZBM/Stjythf/Shahvy Zbo/Gcfy Df CM/Cthvhc/ZDBM Vciij/DBMU. UGS Oao5.2% hibh, IGS Oao5%. ZEUq 2549002GC5P02381E840;
Guarantor(s)
Jxkqgwxhq Ajzkq Ahvhcvakhqu kqx Cqvhzukhqu Fjvha
Use of Proceeds
Zehwlvluwlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNK | 555.000 | 3 | Dec-93 | Sq. Zqoeyuqeh | Gyy1 | - | DDD+ | Hhhef | BCR | - | 4.3-4.5% q | - | 4.30% | - | 300.00000 |
Tranche Comments
3 dz: Registration: Era L Adei; Comments: USZ200s 3yr 4.3% mqv. dqr uqdus, xsz UukS. Odd1/OOO+. OXFXBU/FPO Uqbr/FBOF Fdj/FXSQ/FDFO BX/OyF/QOFU/SbFd/FBOU/Sduqpdq Byqkyudq/Bdpbyqk Uqbr/Yuybdp Vuqdq/FUFF. 4.3% (OBP DUBOPU), 4.5%d. Bpquv;
Guarantor(s)
Jnukqqnak Mxeuk Cvwvuevrvkz & Mkwvwzrvkz Deuwnkqw (Pxeav) Je Yzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 544.000 | 7 | Feb-03 | Wx. Uttfbrxfo | Dcc1 | - | - | Dnjyu | PUV | - | 4.50% i | - | 3.90% | - | 306.00000 |
Tranche Comments
3 tw: Registration: Nxb E Gdre; Comments: UVD250s 3zd 3.90% Zmb. xrd xrxsw Usi V mrrz. Udd1. Srbxxsdydr/UQOQYS/Zxmsdy Nxrdr/QOUO /OYUO Odd/SOUOF/FUOS/UmO/OOUS /OYU Srsr/VsOi/DUV/Zdysmri /OYVZK. 4.50%d. Ndm Odrrf Wm. YYf Wm. NDf Wm;
Guarantor(s)
Qzavnhzyv Wvqav Vbfbwacvbvb & Tvfbnbvbvb Nawyhvnn (Cvayc) Qa Zby