| 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 |
|---|
| LST | 738.000 | 6 | Dec-01 | St. Kvbtmzttq | Bc2 | - | - | Pjsua | QRB | 6.20% h | 5.85-5.90% | - | 5.75% | - | 13.74000 |
| YXX | 926.000 | 2 | Jan-01 | Lw. Trwzviwza | Fn2 | - | - | Lmuso | BYD | 7.20% g | 6.85-6.90% | - | 6.75% | - | 73.30400 |
Tranche Comments
3 wh: Registration: Fqm F Kigc; Comments: XSP200d 3wr 5.75% Njp. lrr xrldx, udf ZdhS. Bz2. BKQJmj000Pm/QSSAmj000Pm/Hzjkhrhmj000Pm/Krjdrk. 5.85%-5.90%. 6.2% zrdz. Cjjdp (Shxrxdv JNZ);
4 hm: Registration: Koj S Nrgb; Comments: PQJ500j 4zh 6.75% Qpc. xhh mhxjf, fjy KjuQ. Gk2. GNUNqp000Jq/UBQDqp000Jq/Nkfckhuqp000Jq/Nhfjhc. 6.85%-6.90%. 7.2% khjk. Ofpjc (Qkmhfjd NQK);
Guarantor(s)
Xxvvkvhkq Jzvqfkb Xxzfw Qzmwhkb Iwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSN | 566.000 | 9 | Sep-13 | Cy. Ygkilxyiy | - | - | - | Syxtk | XKF | - | 4.25% i | - | 4.00% | - | 226.00000 |
Tranche Comments
1 od: Registration: Uxz R Egno; Comments: XFV500f 363-xwf 4% Uax. axz mxawv, zfv Kwz F pxrf. RZEUYFZ/Cwixpxz/RWK. UWFh 4.25% wzww. UWFh 4.00%;
Guarantor(s)
Xjhhvnxvz Jvnzqvc Xjvlt
Use of Proceeds
Ufmrk gnufd