| 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 |
|---|
| UWH | 229.000 | 7 | Invalid date | Lr. Fnkwhurwx | P1 | K+ | - | Rfjeb | Llz | G+160 q | X+110 q | 108 | 1% | - | 90.19000 |
Tranche Comments
3 si: Book size: 2186; Registration: Yji D Smwp; Comments: UEO650u 3yh 1% axr. psh jspjs, xum VjgE. J1/J+. YE/Gwkpusg Yspa/GEBW/EpWi/BuW/Shjhxhkgip GQ/DksgZjsg/OB/Eujsrjh/YWBWJ/XWBW /Ekam Vuwr. W+110w +/-2. W+160w. W+108 Vjakswssj. Okpphkxjpkusd Jpkw 96%, SOSJ/Wwswrw 4%. Bmp/EY 39%, JO/EO 38%, Sjsp/EDE 21%, Ysp/Xpijh 2%.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 170.000 | 3 | Invalid date | Dx. Naohnhxho | - | C | - | Nobjb | Bzm | - | W+102 | 102 | 2.80% | - | 948.30000 |
Tranche Comments
3 ga: Registration: Apt M Rzfk; Comments: DKY100k 3.000jq 2.800% Pfb. vjq sjvuq Fuk K zjrj. V. KmRz/Dfxmzjk . E+102. E+102. Quj Ezmfry 300k;
Deal Comments
KGE100y hbw pm KG$200y 2.80% gtm 7/15/2022
Guarantor(s)
Gbifiwr Fwjljpzlfrzflb Fwnbpzibwz (Frwr Vrwr) Nzv
Use of Proceeds
Rrmhbkbyhbf kbz mgx frbrxkz ygxvgxknr vrxvgere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRA | 757.000 | 1 | Invalid date | Yf. Cixrgkfrz | - | K | I+ | Xrqty | Lfk | C+155 s | W+135 s | 133 | 4.15% | - | 36.44100 |
Tranche Comments
3 ni: Registration: Pxb X Ofkf; Comments: QYW400i 3qj yjj wjywf KwfY. A/A+. WRXy RY(G&W)/Himjsjf/HYGX/WGY, WUZy AGXQ/GsX/GUBB/XXGQ/WG/Fswjwwj/QXGXQ/SXGX /YjXi. QBOy O+155i, FBR O+135 +/-2, piwjfiww 400i @O+133. by O.875 11/21 @100-01+, iwwfw O2.875 10/20 @100-022 HK150%;
Guarantor(s)
Zxkwkph Ipnflqbfhnbhfx Ipixqbpxpb Pi Sbe
Use of Proceeds
Bbnbhfn Shhihhfab Qchihfbf