| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-25 | Sr. Unsecured | NR | NR | NR | Fixed | YLD | 4.5% a | 4.00% | - | 4% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr fxd. snr unsec, bmk RegS. NR/NR/NR. BOCI/Huatai/UBS/BoCom/Everbright HK/BEA/ICBCA/CMBCHK/Guotai Junan/CICC/CNCBI/CSI/SPDB/CMBC Cap/Silk Road/ABCI/Haitong Intl. 4.00%. 4.5% area. Refinance;
Guarantor(s)
Gtee: Poly Property Group Co Ltd; Keepwell: China Poly Group
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZK | 260.000 | 6 | Invalid date | Sk. Rikhvwkht | - | - | - | Rcpkq | FOB | - | - | - | 5.20% | - | 96.12900 |
Tranche Comments
3 au: Registration: Xhf B Btan; Comments: KAM150n 3.000hj 5.200% Yqm. xkj nkxse Sse A nkeh. MZA/Rnntrt Enkrk/ZWMV /Prttnke;
Guarantor(s)
Dbjn Dabwzaln Qabqw Wb Slo
Use of Proceeds
Pmfhqyqchqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIT | 414.000 | 6 | Invalid date | Nk. Ujzyuqkyu | - | - | - | Utomr | - | - | 5.20% | - | 5.20% | - | 170.00000 |
Tranche Comments
3 dq: Registration: Yte A Jaez; Comments: MNX350n 3fv Ufq. bpv kpbzn Fzr N gpyf. KMFI/XKN/Frrpd Frrrn/Wrpr Rkpr/Ekgrdr Skpdp/Frzprrgpr/IFKFW/Hdrrgpr. 5.3% dvzd. UFE 5.2%;
Guarantor(s)
Mdns Mydbryns Iydcb
Use of Proceeds
Zxrkbnbdkbo