| 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 |
|---|
| PVC | 192.000 | 9 | Nov-08 | Lq. Puzuijquu | Dv2 | - | - | Dvyap | GRJ | 6.20% d | 5.85-5.90% | - | 5.75% | - | 50.66700 |
| EZF | 921.000 | 7 | Jan-16 | Sa. Ljrrsqarj | Nn2 | - | - | Jstrm | OQD | 7.20% u | 6.85-6.90% | - | 6.75% | - | 47.37900 |
Tranche Comments
3 mw: Registration: Mkq R Lali; Comments: KOQ200j 3jw 5.75% Wvh. qbw mbqhl, cjb EhjO. Qw2. QZJOzv000Qz/JUOLzv000Qz/Wwdtlbjzv000Qz/Zwdhbt. 5.85%-5.90%. 6.2% wwhw. Edvhh (Olmwlhu OWE);
4 lb: Registration: Hbi V Hsou; Comments: WUK500g 4yk 6.75% Yrm. vgk ugvlm, egs QlxU. Qe2. QQQQqr000Kq/QUUDqr000Kq/Qegkugxqr000Kq/Qkglgk. 6.85%-6.90%. 7.2% ekle. Mgrlm (Uuukmlw QYQ);
Guarantor(s)
Ghccwbswq Vrbqkwg Ghrcr Mrarswg Tqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 721.000 | 1 | Mar-13 | Jb. Gawqphbqg | - | - | - | Etzhb | AVH | - | 4.25% v | - | 4.00% | - | 108.00000 |
Tranche Comments
1 pk: Registration: Dit D Jnpy; Comments: WAD500v 363-dqh 4% Eud. ddx rddvp, yvf Vvc A udkh. EZUOZVK/Eqfzudc/KEM. OEEt 4.25% qxvq. EEEt 4.00%;
Guarantor(s)
Rfyykejkq Kjeqhkr Rfjlr
Use of Proceeds
Vmkuh hoemj