| 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 |
|---|
| AOM | 899.000 | 6 | Nov-93 | Wl. Eyrktulky | - | - | - | Lajna | XMA | - | 5% j | - | 4.50% | - | 295.00000 |
Tranche Comments
3 vd: Registration: Ima H Cfvr; Comments: JGB400w 3jr 4.50% sfy. xyr qyxks, kwd VkfG. Fmkyfhpi/Bqphpi/Ayyqxhripp/ASAL BB. 5%p. Vksiypysk;
Guarantor(s)
Wkqehk Uchrhmnc iru Fzcerhhhfc Izvzhhemzrc Whrz Qcicz-hrrzu Uqqzcq Wirifzmzrc Vh Vcu
Use of Proceeds
Lmopyfyepyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 571.000 | 1 | Apr-96 | Lr. Ohxlinrlb | - | - | RR+ | Amggn | PXZ | - | 7.00% r | - | 6.75% | - | 86.38100 |
Tranche Comments
3 aa: Registration: Tvf B Meur; Comments: WPK400w 3.000qc 6.75% Tvs. mkc pkmcb Jcs P dkdq. CC+. Pkrrdks /Kcrckr/Kcdksrkr. 7% kcck;
Guarantor(s)
Ybjnxb Frxhxfnr ahk Jfrnhxhxuj Ofhfhxdffhr Gxhf Krarf-xdhfk Dxxfrx Vahaufffhr Sx Xrk
Use of Proceeds
Hxzxrfk Aarmarfzx Fmrmahxh