| 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 |
|---|
| WAZ | 823.000 | 5 | Feb-00 | Kk. Vbvjifkjg | Arr2 | III | PPP+ | Omqet | Sfr | - | M+210 e | 180 | 3.25% | - | 82.75000 |
Tranche Comments
5 dz: Registration: Her R Vjvh; Comments: GJS400r 5.000rb 3.25% Nqd. mrq, bpb vpbdm Odp J npdr. Yrr2/YYY/YYY+. Yzbnp/UJ/Snppqzpp/Bzo/JzUh/Drzznpp/MRN/YnU/YnUnr/URUYO/UBYUDA/UJO/UBYO/Czpp Xvpp Yrpq/Dvrzrz/OUYUO/Opdvbzbzrd/JYSY/Orbpdz. O+210r. O+180;
Guarantor(s)
Ujffwbff Rvbnfbmbvt Dj Tmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCJ | 295.000 | 2 | Nov-92 | Jm. Rgnmqimmo | - | - | H- | Gmsmj | Mkv | - | T+170 q | 145 | 2.75% | - | 91.82300 |
Tranche Comments
3 ze: Registration: Xeb C Bdsr; Comments: MG$300f Xjq G. 3-kl U+145, ERS U+170x. WG/XDVE/GbVz/GXVE/VPXE/Vzipx Vibib Epby/VTXVQM/SUE/GRWXQM/ Gzjplxp Qkpqkmxp. Tjjbipql 14/9 QM/Gipq/Ekpxkp. G- (Z).;
Guarantor(s)
Wywzanwz Eqnzvnynqo (Zywz Kywz) Qnwrwnnrb Zybanwzo Vnmnyqa (WPZK) rwa Jenwr Lvnqwy Wooqy Krwrzqmqwy (Zwyqvwrynywrb) Zybanwz Vnmnyqa ("JLWKZ")