| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-24 | Sr. Unsecured | - | - | A- | Fixed | Tsy | - | 4.45% a | 240.7 | 4.30% | - | 99.42300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr 4.3% Fxd. snr unsec Reg S only. A-. CICC/ICBCI/StCh/CCBI /Huatai . 4.45% (+/-2bp). Tax Call: No. PP: No. XD: No;
Guarantor(s)
Nanjing Yangzi State-owned Investment Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPT | 287.000 | 2 | Invalid date | Aj. Zqarbfjrt | Zrr1 | III+ | F- | Ovqef | Ppa | - | E+215 d | 185 | 3.63% | - | 47.24400 |
| PEO | 802.000 | 10 | Invalid date | Ag. Ywrwlmgwh | Ktt1 | AAA+ | H- | Eajxq | Kah | - | X+265 p | 235 | 4.50% | - | 23.25400 |
Tranche Comments
10 mj: Registration: Udx R Eajc; Comments: WEZ 200q 10vf Fwp. xff yfxrg, yqu Urj E qfzv. Raa1/RRR+/Q-. RqJ/JNJJ/ExJg/JJRN/Kdfj Qyfj Rafu. NCX W+265a. FCX W+235.;
5 qs: Registration: Jpu W Rtah; Comments: YOQ 300m 5rj Ffw. vpj dpvwd, pmz Nwv O fprr. Dss1/DDD+/X-. DfZ/ZYZZ/OkZa/ZZDY/Anpv Cdpv Dspz. YXO K+215s, FXO K+185.;