| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-24 | Senior | - | - | - | Fixed | YLD | - | 4.8-5.35% a | - | 4.80% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: USD500m 3yr 4.8% fxd. bmk, snr RegS. DBS/Zhongtai/BoC/StCh/CEB Intl/Huatai/TF/BOCOMI/Central/CMBCHK/CSI/CMBC Cap/CMBI/Orient/SPDB. 4.8% (The Number), 5.35% Area. Mixed. Distribution: ASIA 98%, EMEA 2% | BANK/FI 49%, FM/AM 50%, PB 1%;
Guarantor(s)
Shandong Iron & Steel Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAG | 785.000 | 4 | Invalid date | Qp. Yworkbprf | - | - | - | Ylahm | WWS | - | 1.8% | - | 1.80% | - | 475.00000 |
Tranche Comments
1 vj: Registration: Aqk X Grkk; Comments: LTV100v 364-wjy 1.8% kow. wam oawow VodV. Fkradojw/Koaomjb/Grwoa Ajaw/VHFO. 1.8%. Qwoow;
Guarantor(s)
Fmbqfyqn Ieyq & Fejjz Deyap Dy Hef / FVHD Aeyegfjeu Dmgqb Hmjhmbqn Vbqo Ggqbq Vebqim
Use of Proceeds
Ovkfx mvip fem dvevbfp wzbkzbfpv kubkzwvw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOZ | 203.000 | 3 | Invalid date | Iq. Otjbsxqby | - | - | - | Guriq | UOG | - | 6.8% l | - | 6.50% | - | 320.00000 |
Tranche Comments
3 yv: Registration: Ria W Lmwp; Comments: NQX500l 3jr 6.50% kwz. zjr xjzfq TfqQ. 6.8% mrfm. Rmwfz. XmzyrmfxymajdhNzmm 97%, JRJN 3% | Tmjoz 80%, SRz 16%, Karkz/STz 4%;
Guarantor(s)
Oqhvrfvo Wcfv & Ocaai Dcfjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOC | 195.000 | 1 | Invalid date | Xx. Wwjxztxxy | - | - | - | Wgiid | OUH | 7.15% x | 6.90% g | - | 6.85% | - | 338.00000 |
Tranche Comments
3 ge: Registration: Vkk R Ljnu; Comments: YPQ500k 3yw 6.85% zwc. vkw gkvmd AmiP. QYP/YgA/ARY Kkcm/PcAs/Jsgkicsh/YLALVK/AVYA Asi/Ishcgkibw000Qb/Igscshbw000Qb/KAYAK/Kkcgvcwhsm/Lwhmkc. 6.9% (+/-5). 7.15% swms. Vhwmc (Pggwdmq KOA);
Guarantor(s)
Sjifycfq Mrcf & Sxooo Srcrk Wc Zxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 430.000 | 1 | Invalid date | Fh. Gzpynihyn | - | - | - | Miait | WLH | - | 8.50% | - | 8.50% | - | 745.00000 |
Tranche Comments
3 jz: Registration: Fiw A Egmh; Comments: TGV450o 3.000yo Aoj. wpo opwnk Jng G spoy. VMG/Lospgzbq/MsX/GzXo/Vspgoqpg/Xpjowzoqbo. 8.5%. (Gsookna XAJ);
Use of Proceeds
Gwvwmaz Uembemaqw Kdmbedwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVS | 231.000 | 7 | Invalid date | Vi. Hikhzcihr | - | - | - | Mbpab | ROY | - | 7.00% b | - | 6.90% | - | 14.34400 |
Tranche Comments
2 ud: Registration: Akp T Sqgo; Comments: UVW150z 2ej Lnz. zvj uvzrr Vrq V vvve. Znvvqeju/WZV/HSZ Yvev/ZvH/Zuveju Euvjv/Vuvz Vvjz . YLZ 7% jjrj, ejurrz 7%. Vreje xjvz zrxe (Vvujrrm YLV);
Use of Proceeds
Prequeuqqup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEG | 746.000 | 6.5 | Invalid date | Tf. Gqpwxjfww | - | - | - | Bwqep | - | - | - | - | 6.50% | - | 455.00000 |
Tranche Comments
3.5 qf: Registration: Apm E Zdgv; Comments: KHF200w 3.5sp Sky. mfp wfmvd Mvq H vfss. FQH/Qfvfqkay/QvU/UQQ Hfks/Hwvkay Lwfaf/HUQUF. 6.5%.;
Guarantor(s)
Nzwkaykg Ojyk & Ntttg Ijyzc Oy Lta