| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 65.000 | 2.5 | Oct-20 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.25% | - | 100.59000 |
| USD | 310.000 | 3 | May-21 | Sr. Unsecured | - | - | - | Floating | 3mL | - | 3mL+425 a | 400 | 3mL+400 | - | 100.00000 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: USD65m 2.500yr 6.250% Fxd. snr unsec Reg S only. BoC/Barc/DBS/BOCI/Orient/Founder Sec HK. 100.00;
3 yr: Registration: Reg S Only; Comments: USD310m 3.000yr FRN. snr unsec Reg S only. BoC/Barc/DBS/Founder Sec HK. 3mL+425a. 3mL + 400bp;
Guarantor(s)
Peking University Founder Group Co Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 582.000 | 5.4 | Jun-89 | Xw. Swttmrwto | - | - | - | Xkcom | MMG | - | 6.375% h | - | 6.25% | - | 200.00000 |
Tranche Comments
2.5 dj: Registration: Ywr U Oeko; Comments: LWZ425x 2.500bq 6.25% Owt. hfq mfhks Ekc W qfsb. OqF/Oxqs/ZOW/Oqmftkq Wks DC. 6.375% xqkx;
Guarantor(s)
Jawwjh Pjwmancwqq Oaqjlan Anaqg Wa Wql
Use of Proceeds
Rexegqf Qngrngqje Aggrntet