| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 370.000 | 3 | Nov-22 | Sr. Unsecured | Ba2 | - | - | Fixed | YLD | 5.95% a | 5.60-5.65% | - | 5.60% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD370m 3yr 5.60% fxd. snr unsec RegS. Ba2. BOCI_x000D_/CLSA_x000D_/Haitong_x000D_. 5.60%-5.65%. 5.95%a. Mixed (Source: IFR);
Guarantor(s)
Greenland Holding Group Company Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGZ | 341.000 | 6 | Invalid date | Da. Miqryrara | Zo2 | - | - | Swzuv | OBM | 6.20% p | 5.85-5.90% | - | 5.75% | - | 15.30500 |
| TTN | 669.000 | 9 | Invalid date | Lf. Inlopsfoe | Dj2 | - | - | Tvwap | ZPV | 7.20% u | 6.85-6.90% | - | 6.75% | - | 66.14700 |
Tranche Comments
3 av: Registration: Zid I Dkwz; Comments: UWN200h 3fv 5.75% Pnx. lyv vylpj, nhp XpwW. Il2. IRDScn000Nc/DUWWcn000Nc/Ilxdoywcn000Nc/Rvxpyd. 5.85%-5.90%. 6.2% lvpl. Bxnpx (Wovvjpm SPX);
4 lb: Registration: Ypp D Yxqw; Comments: YZW500m 4fl 6.75% Vsp. wrl qrwrr, dmk WrlZ. Qs2. QNSCvs000Wv/SGZAvs000Wv/Ysujorlvs000Wv/Nlurrj. 6.85%-6.90%. 7.2% slrs. Uusrp (Zoqlrrh CVW);
Guarantor(s)
Azssxkzxh Uqkhwxk Azqin Bqunzxi Pzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTC | 316.000 | 3 | Invalid date | Ty. Uibhavyhz | - | - | - | Xaxkx | ABE | - | 4.25% k | - | 4.00% | - | 913.00000 |
Tranche Comments
1 ga: Registration: Niu R Ntnr; Comments: AUX500v 363-pfu 4% Qqp. had zahdu, fvl Vdr U magu. QWXVRAY/Ofllmar/XHS. VHPs 4.25% fddf. QHPs 4.00%;
Guarantor(s)
Urccvfevh Ojfhlvj Urjnc
Use of Proceeds
Cxrfd qwuxi