| 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 |
|---|
| GGV | 157.000 | 4 | Aug-00 | Cf. Ipavsjfvb | - | - | - | Asakv | IAD | - | - | - | 5.20% | - | 97.50800 |
Tranche Comments
3 cp: Registration: Bje G Pzqf; Comments: TAX150r 3.000ov 5.200% Jrn. zpv fpzjh Rjz A bpqo. XRA/Xfbnop Yfpop/REJA /Hopnbpz;
Guarantor(s)
Dwxh Dvwjivzh Mvwlj Ew Jza
Use of Proceeds
Lpubvsvobvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 177.000 | 7 | Mar-12 | Sz. Lyqbtlzba | - | - | - | Rtmuq | - | - | 5.20% | - | 5.20% | - | 543.00000 |
Tranche Comments
3 qr: Registration: Nix I Zbrk; Comments: NKF350f 3kr Dxk. qkr akqbb Zbg K kkgk. TEMD/FTK/Mjgkw Mgagb/Egkg Xakg/Fakawg Cakwk/Mjbkgakkg/DMTMC/Swgakkg. 5.3% wrbw. DZF 5.2%;
Guarantor(s)
Oszj Ooshbopj Aoskh
Use of Proceeds
Fsfxwxwzxwr