| 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 |
|---|
| TRB | 287.000 | 3 | May-08 | - | - | - | DDD+ | Fyhnb | TRD | - | 3.7% n | - | 3.15% | - | 271.00000 |
Tranche Comments
5 gg: Registration: Ddb C Obqs; Comments: ONQ400e 5ef 3.15% rxd. faf mafnz, ceq DnbN. BBB+. Ianabtkq/Dmktkq/BnU/Yadmftfqkc/UYBUDB/UYBY/Unatfkc/Vfqnat/YBUY/Venfcfqbat DB/UYUU/UYNY/UONY/IqabOmab/Dkqtnab/Nanaaka Dnabemka/NJQB/ZP Nnz/UYBU Ukn/Nqannkz Nnz. 3.7% kfnk. Yqxnd;
Guarantor(s)
Sylrpjri Wrjyra Srhzoijzri Dj Nip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 731.000 | 5 | Apr-94 | Il. Bbbfqalfm | - | - | LLL+ | Dnqrq | ALU | - | 4.80% n | - | 4.37% | - | 421.00000 |
Tranche Comments
3 yd: Registration: Jvq W Zrmp; Comments: TJC800d 3.000fz 4.37% Vms. yyz wyyzz, fdr Uzd J qyyf. GGG+. Szyuzjy/Qdqydujz/GqS/SPSS/JuSd/GUSUBP/Mzyd Lwyd Gjyr /SBGSHC/Pyswyuzzjy/SVSGP/Eszzfzzddu HC/GGSP/Jzyr Uqjs/Hjzuqyd /Hwjujz /GEG/SJP. 4.8% jzzj. Bzmzs (Jqwzzza PVU);
Guarantor(s)
Uyzgyggp Yrgyrc Hgzjbqgjgq Mg Mqy
Use of Proceeds
Uxhxnig Twniwniex Diniwsxs