| 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 |
|---|
| JWR | 570.000 | 1 | Dec-01 | Bvgdlg | - | MMM- | - | Mfzfv | Sty | P+280 d | A+255-260 | 255 | 5.25% | - | 65.81500 |
Tranche Comments
3 iz: Registration: Ccu U Gomi; Comments: VOM600z 3.000yp 5.25% Iqc. gjp Rxw O ejwy. BBB-. BBSY/BDC/BeS/Gdaeejw /MBO/BBSrajd/BDZZ/BUSY /SSBY /SXBY/Gajw Ogjw Bdjh /SDSBY/Epxpmpawre GM/SXBSGM/SOY/YSBSB/Yjcggepadw/IZX/XO/Zajw Bj GM/VBO/Crejweda/SEB Yjew/OZMBY. H+255-260. H+280d. H+255 Xaqxc;
Guarantor(s)
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Use of Proceeds
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