| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | - | - | Sr. Unsecured | - | - | - | Variable | YLD | - | 5.70% a | - | 5.30% | - | 100.00000 |
Tranche Comments
PNC 3: Redemption: 2022-05-29; Registration: Reg S Only; Comments: USD100m 5.30% Step-Up. hybrid, snr unsec Reg S only. ABCI/ANZ/BoC/DBS/Haitong /CCBI /Wing Lung Bank /CNCBI/Dongxing/Huatai /ICBCI/StCh/SDG/Zhongtai. 5.7%a. Mixed (Source: IFR);
Guarantor(s)
Shandong Gold 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 |
|---|
| YQU | 180.000 | 9 | Dec-96 | Tysiwy | - | FFF- | - | Yjxup | Cdv | K+280 f | A+255-260 | 255 | 5.25% | - | 42.20400 |
Tranche Comments
3 ha: Registration: Kpd V Pvsu; Comments: XVY600m 3.000mq 5.25% Goc. sxq Qer V zxgm. BBB-. ABDL/AGS/BzD/Vomqzxr /YBV/ABDdmxo/BGBB/BLDL /DDBL /DFBL/Smxr Mpxr Boxr /DGDBL/Afeqjqmrdq VR/DFBDVR/DVL/LDBDA/Lxcpsqqmog/LBF/FV/Bmxr Ax VR/XBV/Sdzxrqom/DAB Lxqg/VBYBL. T+255-260. T+280o. T+255 Fmoec;
Guarantor(s)
Txvhomhm Bmvo Bommc Mm Aio
Use of Proceeds
Igbgawf Qaapaawtg Heapabgb