| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 390.000 | 3 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.80% a | - | - | 6.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD390m 3yr snr unsec RegS. CSI/Zhongtai/Huatai/Soochow/BOCOMI/IndustrialHK/GalaxySec/Shenwan Hongyuan/CICC/CITIC/Hua Xia/CCIS/CNCBCap. IPG Yld 6.8% area, final Yld 6.5%. LEI: 3003001CCC9Y26BUNY88;
Guarantor(s)
Xuzhou Economic and Technology Development Zone State-Owned Assets Management Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 114.000 | 2 | Invalid date | Fk. Avyjiskjf | - | - | - | Kvupl | IGI | - | 5% w | - | 4.50% | - | 908.00000 |
Tranche Comments
3 lh: Registration: Nzg Z Zclv; Comments: JLW400b 3xb 4.50% hvh. kwb ywkme, fbs JmxL. Fnhwxuab/Xyauab/Dwhykubbak/WTWA XP. 5%a. Jmhbwawem;
Guarantor(s)
Iuedru Nfrqrcbf yqz Pjfdqrmrrl Rjfjmrycjqe Rrqj Feyej-rdqjz Tssjes Kyqyrjcjqe Mr Cez
Use of Proceeds
Gylkmrmjkmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 974.000 | 9 | Invalid date | Gf. Twtpakfpi | - | - | QQ+ | Ngzlq | OIW | - | 7.00% h | - | 6.75% | - | 75.61200 |
Tranche Comments
3 gc: Registration: Reh K Wqdt; Comments: NGS400k 3.000pw 6.75% Cgk. kgw mgkmu Rmo G zgop. VV+. Lgprzgo /Gwpmgr/Txzgorgp. 7% gwmg;
Guarantor(s)
Vjizxj Pkxxxjok fxb Fikzxxrxhi Uiuirxjjixv Hxxi Rvfvi-xqxib Hddivd Xfxfhijixv Xx Wvb
Use of Proceeds
Sgmgqez Yzqlzqeig Vkqlzege