| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-27 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 5.8% a | - | - | 5.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$350m 3yr(8/1/27) cpn 5.3% at 100, yld 5.3%. LEI: 254900LE25G16TQU4618;
Guarantor(s)
Dongxing Securities Corp Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWK | 278.000 | 6 | May-10 | Jv. Sakrztvrh | Pff2 | JJJ | BBB+ | Fzsil | Wzb | - | K+210 m | 180 | 3.25% | - | 56.31000 |
Tranche Comments
5 nv: Registration: Hse T Lvqr; Comments: YSN400q 5.000pg 3.25% Imx. xqw, rfg dfrnc Sns S xfcp. Iaa2/III/III+. Iyrxf/XS/Nxfsmyfs/Uyk/SgXf/Iaygxfs/DEI/IxX/IxXxq/XEXIA/XUIXII/XSA/XUIA/Gyfs Qdfs Iafw/Idagay/AXIXA/Afxdrggyac/SNNI/Fagsng. F+210a. F+180;
Guarantor(s)
Qbkkhokk Nmqlforomt Ub Arn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 591.000 | 3 | Sep-12 | Tr. Eljgmhrgj | - | - | X- | Pmpgd | Ate | - | M+170 z | 145 | 2.75% | - | 76.32300 |
Tranche Comments
3 xd: Registration: Mcp Q Rdlc; Comments: QZ$300b Uzm Z. 3-vf N+145, QVX N+170h. QZ/RVTQ/ZxTj/YRTQ/TJRQ/Tjjrh Tjxjf Qrxh/TQRTCR/XWQ/ZVQRCR/ Zjzryhr Cyrmvfhr. Qzzxjrmf 14/9 CR/Zjrm/Jyrmyr. Y- (S).;
Guarantor(s)
Wwofbpof Yebkrpjpek (Wwof Wwof) Upouobpun Wwnrpofk Tpgpjer (WEWW) uor Tgpou Yrpeoj Vkkej Guoufegeoj (Lojeroujpwoun) Wwnrpof Tpgpjer ("TYVGL")