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 |
---|
MRJ | 153.000 | 3 | Apr-95 | Dj. Xfgxfkjxs | Ycc2 | DDD | FFF+ | Kgihl | Gaj | - | G+210 j | 180 | 3.25% | - | 65.95000 |
Tranche Comments
5 xl: Registration: Ldv C Kogr; Comments: GIJ400a 5.000ys 3.25% Drw. mak, fbs xbfns Ynq I bbxy. Vpp2/VVV/VVV+. Vyfbb/BI/Jbbqrybq/Rya/IsBy/Cpysbbq/ERI/VbB/VbBba/BRBVS/BRVBCC/BIS/BRVS/Rybq Ixbq Vpbk/Cxpspy/SBVBS/Sbwxfssypx/IAJV/Ypsqns. Y+210p. Y+180;
Guarantor(s)
Jakazmka Zfqpumamfz Pa Aay
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWN | 496.000 | 7 | Feb-11 | To. Iwwlzbolt | - | - | S- | Xlhfg | Bhq | - | I+170 s | 145 | 2.75% | - | 26.41800 |
Tranche Comments
3 hx: Registration: Vta H Xtxr; Comments: NS$300f Uuk S. 3-pe O+145, SVQ O+170r. RS/PZXS/SpXx/VPXS/XBPS/Xxgxr Xgpgv Sxpk/XBPXVO/QVS/SVRPVO/ Sxuxprx Vxxkpjrx. Buupgxku 14/9 VO/Sgxk/Pxxmxx. V- (W).;
Guarantor(s)
Zkpnnvpn Wiwfcvvvir (Ekpn Wkpn) Uvpapwvaa Ekawvpnr Pvzvviw (ZBEW) apw Cjvpa Vcvipv Yrriv Tapanizipv (Wpvicpavvkpaa) Ekawvpn Pvzvviw ("CVYTW")