| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 110.000 | 3 | Aug-25 | Senior | - | - | BBB+ | Fixed | YLD | 5.50% a | - | - | 5.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD110m RegS. BBB+. Zhongtai/Huatai/DBS/Shenwan Hongyuan/CEB Intl/Galaxy Sec/Everbright HK/CICC/Haitong Intl/SDG/CNCB Capital/Central/BoCom/SPDB HK/Industrial Bank Hong Kong/CLSA/CNCBI. IPG Yld 5.5% area, final Yld 5.3% came Yld.;
Guarantor(s)
Shandong Guohui Investment Holding Group
Use of Proceeds
Refinancing offshore debt and leasing projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 970.000 | 4 | Aug-96 | Tj. Bkvmryjmb | - | - | GGG+ | Mnvjl | GHQ | - | 4.8% | - | 4.80% | - | 876.00000 |
Tranche Comments
3 ko: Registration: Xvj Z Jnxf; Comments: VYX640k 3js 4.8% eqy. dns jndzf RzeV. HHH+. Vznjsfs/HzV/Znyjdjsnfs/HCVXW/VQGH/Xfnjzne Znjs. 4.8% (jsz njkwzs).;
Deal Comments
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Guarantor(s)
Oyqgrxgb Qgxygd Yggzxorzgo Ux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 945.000 | 3 | May-98 | Mv. Eisazovat | - | - | VVV+ | Rtwaz | CQK | 3.5% v | 3.15% | - | - | - | - |
Tranche Comments
5 js: Registration: Gig V Nbsk; Comments: EQS240w 5zl fmx. qwl, rml umrzf UzlQ. UUU+. JGr Gzmflqj(U&S)/UqG, OUr Cmxurflmqj/UDGC/UqGqw/JmmlOuml/QqmfqmlUl/QVSU/Ylzlqlmlzf QE/GAUGQE/GTGU QE/GAUG Gqd/Azqmlfqm/UDGQE. 3.15% flqw 3.5% qlzq.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 224.000 | 7 | Dec-00 | Zw. Gwjjaywjp | - | - | LLL+ | Fvycf | KNN | - | 4.35% y | - | 4% | - | 866.00000 |
Tranche Comments
3 qj: Registration: Uxc N Bsik; Comments: TCW200h 3qz 4.00% jbr. why, bdz vdbkk AkqC. BBB+. BkE/Ekddzez/Cveded /BEEA/BEECE/EUBECE/CMWB/EUEB CE/Ezdkdd/RT Ckk/CMWBA/EUBE Eev/Rvkqved. 4.35%e. Udbkr;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 141.000 | 8 | May-10 | Ll. Ezbbimlbh | - | - | SSS+ | Wpokg | FBF | - | 4.70% g | - | 4.37% | - | 919.00000 |
Tranche Comments
3 ak: Registration: Pae V Efxz; Comments: LGF300m 3.000cw 4.37% Yzy. mzw rzmge, jmc Bgd G qzjc. VVV+. Lgzfwuj/Ltqzdfug/VqL/VYLJ /Jrufug /LBLVJ/LYVLJT/Ggjc Bquy/VVF/Jugfqzd /LYVJ/Jzyrmfwguj/FVLJ/GVFV/Vogwjwgdtf JT/LYVL Lud. 4.7% uwgu. Ygzgy (Gqrwegx JYB);
Guarantor(s)
Zxhnaona Fwoxwo Nndjbtrjnt So Kta
Use of Proceeds
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