| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.10% a | - | - | 5.70% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr snr unsec RegS. Industrial Bank Hong Kong/Chiyu/Hua Xia/CNCB Capital/ABCI/CISI/CMBCHK/StCh/CITIC/Luso/Haitong Intl. IPG Yld 6.1% area, final Yld 5.7%. LEI: 30030002ZHWKBLMSJM55;
Guarantor(s)
Xiamen Xiangyu Group Corp
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYS | 704.000 | 3 | Invalid date | Sg. Uitbyhgbk | - | - | HHH | Ntqor | Yrq | - | B+ 250 g | 225 | 4.50% | - | 97.97300 |
Tranche Comments
5 fz: Registration: Epp X Uhof; Comments: YSL500d LLL. SzOj/HOLOH/LwO/SDLLH/Skbwqss Sbs;
Guarantor(s)
Zwzlln Zwznfnn Qbnnz Onbz