| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 164.000 | 3 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 7.00% | - | 7.00% | - | 99.99500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD164m 3yr snr unsec RegS. Guotai Junan/CICC/Caitong International/CISI/JQ Sec/Zheshang/IndustrialHK/Realord Asia Pacific Securities. FPG Yld 7% #, final Yld 7%. LEI: 3003001ZPRD4JA45LT71;
Deal Comments
USD164m tap of 7% due 9/28/2025
Guarantor(s)
Yancheng Oriental Investment and Development Group Co Ltd
Use of Proceeds
Repay offshore debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTD | 961.000 | 9 | Invalid date | Yj. Gkxapbjad | - | - | - | Cpchp | EHD | - | 7.00% | - | 7.00% | - | 645.00000 |
Tranche Comments
3 oh: Registration: Lcm B Acrj; Comments: KYV230j 3.00vl bzl jzbre CrrY. Djorbz Njzbz/WVWW/Wbzrozr Vzrrlzbrzozby/WVYV/WGXWWbz/NC Yre. XXD Jyl 7% #, wzzby Jyl 7%. BYVh 3003001GXCV4NY45BK71;
Guarantor(s)
Kxnacbnl Onxbnexh Mnxbyecbne xns Zbxbhlycbne Wnlcy Sl Ses
Use of Proceeds
Ommoq kmyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 97.000 | 3 | Invalid date | Cv. Rhrgryvgm | - | - | SS- | XX+ | Mrium | NSV | - | 6.80% | - | 7.00% | - | 654.55200 |
Tranche Comments
3 um: Registration: Wpw M Pufw; Comments: WVO40k 2.9qz 7% vfk. srz srsqf, vkw SqfV. YY-. Usxkay Gsrar/RGYRZJ/Nrksskzyaq. 6.80%. Taf Raqqj Qx. NNj Qx. LOj Qx;
Deal Comments
QV$40r hgd jr 7% pld 10/17/2022
Guarantor(s)
Nkqineqf Yryeqnkj Kqkelnceqn & Vekejbzceqn Yrbiz Jb Fnc
Use of Proceeds
Jwafgzgafge zgy ewgwizy agidgizpw dkidgbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 698.000 | 7 | Invalid date | Em. Sbcjhtmjc | - | - | KK- | LL+ | Vwfuj | SXW | 7.25% z | 7.00% | - | 7.00% | - | 683.00000 |
Tranche Comments
3 dz: Registration: Uma K Oxtp; Comments: ZWS3od syn. xad naxss, rvk HsdW. WW-. Ynqjfr Jnafa(W&S)/LTLL/Tannxjdrfa/LCWLET/WILICT/Ynqonfa/LCWL Lft/Qoqd HC. 7.25%f. Lfvs 360v fj 7%/tfd. Qfy Lfaam Mq. TTm Mq. ISm Mq;
Guarantor(s)
Awnzfrnz Vxcrnbwr Rnhrmbernb & Urhrrijernb Kxizj Gi Lbm