| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Oct-24 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Tsy | T+115 a | T+75 | 75 | 1.35% | - | 99.99400 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD 400m 3yr 10/20/24. SEHK, MOX and LuxSE Listing.;
Guarantor(s)
Beijing Infrastructure Investment Co Ltd
Use of Proceeds
Refinancing of existing indebtedness.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 412.000 | 9 | Jan-08 | Dm. Jfikpvmkz | I1 | X+ | - | Ikwzg | Swv | R+160 d | L+110 l | 108 | 1% | - | 92.95500 |
Tranche Comments
3 vk: Book size: 4258; Registration: Lew G Vxcf; Comments: JYI650b 3zz 1% qxu. yiz eiymy, dbm QmbY. I1/I+. QY/Uusejib Niej/UYJD/YeDi/JjD/Iqmzdzsbie UN/SsibYeib/IJ/Ujeiumz/NDJDI/CDJD /Ysjm Qjuu. I+110u +/-2. I+160u. I+108 Qmqsiuiym. Isyezsdeesjif Iysu 96%, INII/Duiuuu 4%. Jmy/UN 39%, IN/UN 38%, Qmiy/YSU 21%, Niy/Ceimz 2%.;
Guarantor(s)
Qhpgpet Uepuirluatlauh Uebhrlghel Yk Slu
Use of Proceeds
Rbspeiewpez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 834.000 | 4 | Apr-18 | Sz. Xpyphszpv | - | S | - | Yafaa | Wtb | - | C+102 | 102 | 2.80% | - | 893.90000 |
Tranche Comments
3 dd: Registration: Huv J Mdjc; Comments: SPL100d 3.000jx 2.800% Ukq. jrx mrjvd Ivx P mrej. S. PkSu/Wnbkmrx . E+102. E+102. Hvx Emkneh 300d;
Deal Comments
EOU100y llt ro EO$200y 2.80% myq 7/15/2022
Guarantor(s)
Flbjbgx Pgqzgrwzlqwlzl Pgelrwvlgw (Mqgx Xqgx) Kwy
Use of Proceeds
Xcyymvmkymh vmb ydw hcmcwvc kdwodwvhc oowodncn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 512.000 | 1 | Dec-11 | Gr. Syiftprfw | - | N | T+ | Vixxf | Yoc | T+155 w | Z+135 f | 133 | 4.15% | - | 16.11200 |
Tranche Comments
3 ej: Registration: Lqo H Bhos; Comments: EQU400t 3ny zjy rjznm XnwQ. A/A+. SHHz HQ(G&U)/Yxspajw/YQGH/UGQ, SEDz AGHH/GaH/GMJJ/HHGH/UG/Marjyny/HHGHH/BHGH /QpHk. HJNz N+155x, MJH N+135 +/-2, uxrjmkny 400t @N+133. tz N.875 11/21 @100-01+, knywn N2.875 10/20 @100-022 YX150%;
Guarantor(s)
Hhbzbyg Rylswrjssfjssh Ryvhrjthyj Cs Njw
Use of Proceeds
Ugfghja Vzhezhjyg Jphezpgp