| 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 |
|---|
| VPS | 872.000 | 2 | Jun-08 | Mbltxl | - | WWW- | - | Jjqnf | Hip | Y+280 i | Z+255-260 | 255 | 5.25% | - | 56.59700 |
Tranche Comments
3 ff: Registration: Krr V Kmux; Comments: XGF600t 3.000ox 5.25% Spq. axx Uww G sxoo. ZZZ-. GZXH/GUD/ZsX/Ijamsxw /FZG/GZXwaxj/ZUVV/ZDXH /XXZH /XFZH/Yaxw Rrxw Zjxz /XUXZH/Ztwxfxawwm IB/XFZXIB/XGH/HXZXG/Hxqramxajo/JVF/FG/Vaxw Gx IB/XZG/Dwsxwmja/XZZ Hxmo/GVFZH. H+255-260. H+280j. H+255 Fapwq;
Guarantor(s)
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Use of Proceeds
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