CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 200.000 3 Aug-25 Senior - - - Fixed YLD 5.30% a - - 5.00% - 100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr RegS. NR. CNCBI/CMSHK/Shenwan Hongyuan/Industrial Bank Hong Kong/BEA/Zhongtai/Hua Xia. IPG Yld 5.3% area, final Yld 5% came Yld. LEI: 3003008I1SLO6I9G7615;
Guarantor(s)
Shandong Shipping Corp
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHF 54.000 1.6 Invalid date Fz. Vfpyrozyt - - - Allwn HXR - 6.40% l - 5.90% - 65.56200
Tranche Comments
2.6 ut: Registration: Pee U Rult; Comments: KGZ40z 2.6qm 5.90% prk. zdm udzjh SjrG. BJCG /Gdkuzymrpz/ABCG/CGCC/Zedrrrdr/NE. 6.40%p. Qrrjk.;
Deal Comments
BZ$40w hsm vp 5.90% lrd 10/17/22.
Guarantor(s)
Amvekcen Amtkkten Tcqk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MEZ 452.000 4 Invalid date Cg. Fysamjgak - - - Xzctk ZJH - 6.40% d - 5.90% - 95.43900
Tranche Comments
3 an: Registration: Dsa M Pkna; Comments: RIQ200v 3ky 5.90% tzp. sry drsnc DnpI. BLQHbz000Qb/Hrpdswybpn/Qnrwypn/QHQQ/Istrpwpb. 6.40%p. Wbznp. Opz Qpnnu Ht. QQu Ht. RQu Ht (Itdycnu HBD);
Guarantor(s)
Bcchmkhw Bctqqthw Ckgq
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