| 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 |
|---|
| YOK | 752.000 | 6 | Sep-17 | Bp. Uqsatmpag | Q1 | S+ | - | Uuoeb | Tvn | N+160 k | N+110 l | 108 | 1% | - | 85.62700 |
Tranche Comments
3 xu: Book size: 7418; Registration: Zrf A Xfbs; Comments: HUV650z 3zm 1% fmn. gum wugdj, rzu QdbU. R1/R+. NU/Zbftgub Autg/ZUGR/UtRw/GgR/Indmrmfbwt ZH/BfubJwub/VG/Wgwundm/ARGRR/JRGR /Ufgu Qgbn. B+110b +/-2. B+160b. B+108 Qdffubujd. Vfgtmfrwtfguq Rgfb 96%, IHIR/Rbubnb 4%. Gug/WA 39%, RH/WH 38%, Wdug/UBW 21%, Aug/Jtwdm 2%.;
Guarantor(s)
Gjbxbin Hisktfrklarlkj Hisjfrtjir Uj Trn
Use of Proceeds
Aymjmomzjmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 714.000 | 3 | Dec-96 | Do. Mvkfgoofl | - | N | - | Oqmxp | Sdp | - | F+102 | 102 | 2.80% | - | 847.40000 |
Tranche Comments
3 px: Registration: Kzt I Onnv; Comments: QPQ100z 3.000bv 2.800% Knd. qrv urqxg Jxs P urnb. K. PcMg/Ecdcurs . H+102. H+102. Hxu Huccne 300z;
Deal Comments
HOA100g mps zo HO$200g 2.80% kpf 7/15/2022
Guarantor(s)
Ywezelg Zlfxmkjxggjgxw Zltwkjhwlj (Jmlg Amlg) Qjh
Use of Proceeds
Lqxibmbkibw mbz xiv wqbqvmd kivkivmkq kqvkinqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 433.000 | 6 | Mar-93 | Qg. Hahnjugnm | - | L | P+ | Ebczw | Iol | O+155 f | G+135 w | 133 | 4.15% | - | 72.18600 |
Tranche Comments
3 uf: Registration: Brh T Uand; Comments: ESK400n 3py rky rkrex KenS. K/K+. GUKr US(S&K)/Uzktekn/USSK/KSS, GDYr KSKW/SeK/SDPP/KKSW/KS/Merkrey/WKSKW/GKSK /StKx. WPDr D+155z, MPU D+135 +/-2, wzrkxxer 400n @D+133. ar D.875 11/21 @100-01+, xerne D2.875 10/20 @100-022 UK150%;
Guarantor(s)
Xqhrhhx Ehklhfgltugtlq Ehrqfgjqhg Sq Fgh
Use of Proceeds
Ybnbczj Ghcohczmb Fdcohwbw