| 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 |
|---|
| NIV | 967.000 | 2 | Dec-17 | Wn. Xjlvbcnvn | - | - | - | Ujigt | PHE | - | - | - | 5.20% | - | 75.48500 |
Tranche Comments
3 bd: Registration: Cdv H Datj; Comments: QEL150d 3.000ft 5.200% Exh. xft yfxtt Xtu E dfyf. LWE/Dydrwt Uyfwf/WDDY /Xwtrdfu;
Guarantor(s)
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Use of Proceeds
Bxfstttistr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 272.000 | 3 | Jun-97 | Jv. Clzgknvgk | - | - | - | Hzmux | - | - | 5.20% | - | 5.20% | - | 727.00000 |
Tranche Comments
3 oi: Registration: Rwa R Yohx; Comments: YYQ350w 3br Enf. wjr fjwve Qvx Y cjnb. DBYX/QDY/Ygpjf Ypzpe/Epjx Bfjx/Gfczfp Dfjfj/Ygvjxzcjx/XYDYG/Dfpzcjx. 5.3% frvf. EBG 5.2%;
Guarantor(s)
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Use of Proceeds
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