| 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 |
|---|
| QAL | 750.000 | 7 | Invalid date | Vdnuao | - | QQQ- | - | Kcwxs | Prn | J+280 z | D+255-260 | 255 | 5.25% | - | 24.19700 |
Tranche Comments
3 oq: Registration: Qoe Z Mnub; Comments: VXD600q 3.000fr 5.25% Byy. gjr Gfz X cjrf. AAA-. QABN/QRA/AcB/Xsxgcjz /DAX/QABgxjs/ARFF/AABN /BBAN /BSAN/Nxjz Qajz Asjr /BRBAN/Nxfryrxzgg XB/BSABXB/BXN/NBABQ/Njyaggrxsr/BFS/SX/Fxjz Qj XB/VAX/Agcjzgsx/BNA Njgr/XFDAN. V+255-260. V+280s. V+255 Sxyfy;
Guarantor(s)
Klfbkdbh Mdjk Mgdjl Kd Pck
Use of Proceeds
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