| 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 |
|---|
| JIX | 903.000 | 1 | Jun-96 | Bq. Nwfbwyqba | - | - | MMM | Lsfqd | Uez | - | U+ 250 b | 225 | 4.50% | - | 43.25200 |
Tranche Comments
5 hz: Registration: Xcb R Aany; Comments: FAS500d ZZZ. AjXh/HXZXH/ZfX/ASSZH/Awffypl Afl;
Guarantor(s)
Hxqfzk Hxqkytd Ayede Geye