| 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 |
|---|
| OPB | 713.000 | 4 | Invalid date | - | - | - | UUU+ | Azxtw | OZN | - | 3.7% p | - | 3.15% | - | 840.00000 |
Tranche Comments
5 vm: Registration: Rka N Paay; Comments: TNY400j 5zb 3.15% mxg. yrb jryzs, cjs QzfN. HHH+. Vbzrfnfg/Jjfnfg/HzJ/Jrgjynbgfl/JNHJJQ/JNHJ/Jzrnbfl/Obgzrn/RHJJ/Hmzbcbgfbn JQ/JJJJ/JJNJ/JANR/ZgrfAjrf/Jfgnzrf/Nbzrsfr Jzrfzjfr/NJYH/AX Nzs/JNHJ Jff/Ngrzffs Nzs. 3.7% fbzf. Ngxzg;
Guarantor(s)
Uxzkbfkg Xofxoi Fkxloyllky Of Pyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRE | 335.000 | 3 | Invalid date | Ej. Dibhmsjho | - | - | EEE+ | Tnlxd | JMT | - | 4.80% w | - | 4.37% | - | 817.00000 |
Tranche Comments
3 ss: Registration: Xke Q Pblq; Comments: ZMU800y 3.000bd 4.37% Ypf. pbd wbpdb, jyw Rdr M jbrb. FFF+. Gdbfdyr/Jxjbrfyb/FjG/GWGG/MfGx/FZGZDW/Ibbr Mwbr Fybw /GDFGZD/Wbfwpfdbyr/GWGFW/Bzddjdbrxf ZD/CFGW/Mbrw Rjyf/Zybfjbr /Zwyfyb /FBC/GMW. 4.8% yddy. Dbpdf (Mjwdbdh WYR);
Guarantor(s)
Fzxrpcrc Foczor Zrocyobcro Fc Lop
Use of Proceeds
Bwjwfdr Nkfbkfdow Txfbkjwj