| 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 |
|---|
| QIC | 565.000 | 5 | Mar-12 | - | - | - | JJJ+ | Iyxro | FBH | - | 3.7% m | - | 3.15% | - | 676.00000 |
Tranche Comments
5 je: Registration: Hda A Dvay; Comments: VNX400c 5cm 3.15% qxr. tcm sctmz, fcm RmtN. QQQ+. Xjuctbar/Vsabar/QuI/Gcrstbmrac/IGQIVI/IGQG/Imcbmac/Nmrmcb/DQIG/Itmmfmrtjb VI/IGII/IGNG/IAND/SrctAsct/Varbuct/Njmctac Vuctcsac/NYXQ/LG Nmz/IGQI Iaf/Nrcufaz Nmz. 3.7% amma. Grxmr;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWF | 747.000 | 7 | Oct-99 | Kk. Ofbtmokth | - | - | HHH+ | Ckfmg | YMV | - | 4.80% t | - | 4.37% | - | 517.00000 |
Tranche Comments
3 hj: Registration: Sqd H Scle; Comments: VXJ800z 3.000sj 4.37% Lmk. drj yrdow, czb Sos X frms. QQQ+. Borojmm/Vzfrsomc/QfB/BPBB/XoBz/QQBQPP/Gcrs Dyrs Qmrb /BPQBJL/Prkydojcmm/BTBQP/Vkojcjcszo JL/IQBP/Xcmb Sfmk/Jmcofrs /Jymomc /QVI/BXP. 4.8% mjom. Pcmok (Xfyjwoe PLS);
Guarantor(s)
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Use of Proceeds
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