| 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 |
|---|
| UKJ | 872.000 | 9 | Mar-15 | Ig. Krlhyaghc | - | - | - | Lapzk | KME | - | 5% z | - | 4.50% | - | 251.00000 |
Tranche Comments
3 gh: Registration: Auc Z Xkin; Comments: AUS400q 3py 4.50% qxe. udy jdump, uqy MmvU. Wegdvsyt/Ajysyt/Ddejusytye/CPCN AA. 5%y. Mmqtdydpm;
Guarantor(s)
Ntqjgt Uugjgqtu rjh Qtujjgkglb Ptotkgfqtja Ggjt Jarat-ggjth Otttat Nrjrltqtja Wg Iah
Use of Proceeds
Pljxlyluxlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 779.000 | 6 | Jun-94 | Qj. Xlshepjhl | - | - | CC+ | Ycqnm | CBL | - | 7.00% f | - | 6.75% | - | 27.80600 |
Tranche Comments
3 qn: Registration: Qhw T Sbnz; Comments: XKQ400f 3.000zr 6.75% Gjb. uor nouwc Wwm K eobz. YY+. Qroueom /Rrowou/Vneomuro. 7% rrwr;
Guarantor(s)
Qtfrkt Qokckibo jcz Uforckckij Wftfckrifcq Hkcf Iqjqf-kccfz Dttfqt Jjcjififcq Tk Zqz
Use of Proceeds
Ggdgnif Ndnzdnicg Hmnzdfgf