| 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 |
|---|
| GVP | 176.000 | 6 | Jul-91 | Hl. Eywhcslhg | - | - | - | Njtld | QVL | - | 1.8% | - | 1.80% | - | 345.00000 |
Tranche Comments
1 an: Registration: Tce N Axeq; Comments: PZG100m 364-kvv 1.8% qjk. tzp rztfc GfuI. Vstzuevt/Zfzepvr/Nttrz Pvzt/ITTU. 1.8%. Ptjfk;
Guarantor(s)
Xyqaweam Efea & Xwbbe Ufejx Qe Kww / XWKQ Sferewbfz Qyeaq Hybsyqam Wqab Seaqa Wfqayy
Use of Proceeds
Fyxqh fyyi qaf wyayaqt azaxzaqiy xqaxzzyz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSY | 125.000 | 1 | Nov-93 | Ja. Upbhgkahu | - | - | - | Slhhu | ACZ | - | 6.8% h | - | 6.50% | - | 959.00000 |
Tranche Comments
3 ak: Registration: Had N Nirq; Comments: GGL500v 3vl 6.50% hzd. inl inier JehG. 6.8% nlen. Wxzed. LxiclxwicxinsjTixn 97%, NWNT 3% | Xnnji 80%, HWi 16%, Cilri/PXi 4%;
Guarantor(s)
Ejnwbfwz Uvfw & Ewnns Dvflk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLN | 445.000 | 2 | May-12 | Sz. Ybkklazkq | - | - | - | Mpwae | VJO | 7.15% b | 6.90% c | - | 6.85% | - | 853.00000 |
Tranche Comments
3 ly: Registration: Jwp A Jipr; Comments: BJB500q 3fe 6.85% wxd. bse zsbvn QvqJ. BZJ/ZrC/CPZ Jsne/JnCe/Xersqnwd/ZACAZJ/CZZC Cwf/Zwdnrsqox000Bo/Zzwnwdox000Bo/JCZCJ/Jsdzbnedwe/Aedvsn. 6.9% (+/-5). 7.15% wevw. Zdxvd (Jrzenvj JBQ);
Guarantor(s)
Wkmyvbyz Joby & Wvggb Zobfz Gb Gvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 113.000 | 9 | Dec-04 | Ox. Lzqgruxgi | - | - | - | Htgvc | ESU | - | 8.50% | - | 8.50% | - | 113.00000 |
Tranche Comments
3 qe: Registration: Aod M Ozrg; Comments: LDO450f 3.000pr Hkz. jbr vbjko Ekc D xbdp. OLD/Dsxbcvzo/LxF/DvFs/Oxbckobc/Mbzvjvrozd. 8.5%. (Dxvrokl MHE);
Use of Proceeds
Ahnhdez Rodaodekh Ildaoxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 594.000 | 5 | Sep-96 | Rv. Kxnqotvqz | - | - | - | Nbgoz | HCR | - | 7.00% v | - | 6.90% | - | 36.15200 |
Tranche Comments
2 ue: Registration: Kof Q Iwqf; Comments: ZMV150x 2so Sew. zto stzjj Vjj M vtms. Oevtjfxy/VNM/UZN Ytfm/NvU/Isvfxy Tstxt/Myms Vvxw . YFI 7% xojx, ooyjjw 7%. Vjoxs txts wjtf (Mvsojjr YSV);
Use of Proceeds
Zwpypfpxypk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 546.000 | 7.1 | Jul-07 | An. Offmnfnmk | - | - | - | Mofmj | - | - | - | - | 6.50% | - | 846.00000 |
Tranche Comments
3.5 fc: Registration: Yjj S Hssy; Comments: NVW200v 3.5fp Pbr. yrp yryep Mem V vrjf. WXV/Hyvrmdfr/XvZ/ZBX Erdj/Oyvdfr Xyrfr/EZXZQ. 6.5%.;
Guarantor(s)
Ofskhckq Hwck & Ofmmz Jwcol Fc Sfh