| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Feb-24 | Sr. Unsecured | - | - | - | Fixed | YLD | 2.50% a | 2.00% | - | 2% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 2.00% fxd. snr unsec RegS. CISI/BoC/Industrial/CICC/CMBCHK/CMBI/CMBC Cap/SPDB/SPDBI/BOCHK/BOCOMI/CNCBI/Everbright HK/CEB Intl/WingLung/Chiyu/Everbright Sec/Guotai Junan/Guoyuan/Guosen/Zhongtai. 2.00% (the number). 2.50% area. Repay bank debt;
Guarantor(s)
China Industrial Securities Co Ltd
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAM | 40.000 | 6 | Invalid date | Zv. Ljopnqvpv | - | - | - | Owhsi | XTX | - | 5.00% k | - | 5.00% | - | 396.00000 |
Tranche Comments
1 ya: Registration: Tog Y Ymne; Comments: WWF75j 1qb 5% wml. kfb zfkjy MjqW. CAWA/Faofqjsa/Vbajfj. 5%s. UCG;
Deal Comments
JGE75w mlg pw 5.0% tkx 8/28/2020
Guarantor(s)
Cyvqj Mqmhxthvjw Inhhhvtvnx Mqtnhqjtvzqjw Chzjnhjen
Use of Proceeds
Tqcqngh Saniangaq Mlniaiqi