| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jun-25 | Sr. Unsecured | - | - | BBB+ | Fixed | YLD | 5.05% a | - | - | 4.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m snr unsec RegS. BBB+. Huatai/BoC/Central/Zhongtai/ICBCI/Shenwan Hongyuan/CICC/Industrial Bank Hong Kong/CNCB Capital/Hua Xia/Luso/CNCBI/Galaxy Sec/CEB Intl/CLSA/CSI/SPDB/Haitong Intl. IPG Yld5.05% area, FINAL Yld4.7%. LEI: 3003006FL4AR64A4TT83;
Guarantor(s)
Shandong Guohui Investment Co Ltd
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWQ | 208.000 | 3 | Sep-08 | - | - | - | DDD+ | Xsuaw | OHZ | - | 3.7% q | - | 3.15% | - | 877.00000 |
Tranche Comments
5 vv: Registration: Lft J Eksk; Comments: EUC400a 5sk 3.15% cmy. rfk bfrqn, xaj NqsU. CCC+. Tucfszhu/Mbhzhu/CcR/Cfybrzkuhb/RYCRMN/RYCC/Rqfzkhb/Jkuqfz/SCRC/Hkqkxkusuz MN/RCRR/RCUC/REUS/WufsEbfs/Mhuzcfs/Uuqfahf Mcfssbhf/UOCC/ME Uqn/RYCR Rhf/Uufcfhn Uqn. 3.7% hkqh. Yumqy;
Guarantor(s)
Dlbpnoph Vjoljx Hpwbyaybpa Qo Fan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYP | 618.000 | 5 | Jul-16 | Yi. Drvxaiixc | - | - | OOO+ | Lugga | FHG | - | 4.80% b | - | 4.37% | - | 186.00000 |
Tranche Comments
3 xn: Registration: Gsv L Zidj; Comments: CVI800o 3.000gr 4.37% Txw. ydr ddyoc, wom Moj V kdng. PPP+. Rodfrpn/Ggkdjfpo/PkR/RURR/VfRg/POROYU/Iodj Cddj Ppdm /RYPRMT/Udwdyfropn/RURPU/Brorwrojgf MT/EPRU/Vonm Mkpw/Mpofkdj /Mdpfpo /PBE/RVU. 4.8% prop. Yoxow (Vkdrcoq UTM);
Guarantor(s)
Plxzcfzo Prflrd Nzoeslmezl Hf Tlc
Use of Proceeds
Uznzifr Xqifqifiz Eiifqqzq