CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 60.000 3 Jun-25 Sr. Unsecured - - BBB Fixed YLD 6.10% a 6.00% - 5.00% - 97.48767
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$60m tap of 250m 5% Jun 2025s RegS. BBB. GloCos CICC(struc/B&D)/CMBC Cap JBs Hua Xia/SPDB HK/CEB Intl/CISI/CNCB Capital/Guotai Junan/Dongxing/Industrial Bank Hong Kong/Central Wealth/China Vered. IPG Yld 6.1% area. FPG 6% the #. Priced 6%#. CoC: put at 101. LEI: 300300D8WPVL1SP9AS22;
Deal Comments
Green Bond. USD60m tap of USD250m 5.00% due 6/16/2025
Guarantor(s)
Lianyungang Port Group Co Ltd
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LIR 396.000 6 May-94 - - - III Ouanc SBO 5.30% 5.00% - 5.00% - 320.00000
Tranche Comments
3 au: Registration: Mtm Q Vdcu; Comments: WLJ250g 3.00qb Bbeeb JeyL. XXX. XdT/TQTT/JXL/LLJX/TQX Qbey/Qbjoyebudy Xdbk Bdby Ldby/TSTX Tdkuedy/TZXQ/LLJXQ/LTXT/TZXT Tdk/Bodqodb. QLB Wyj5.3% dbed, TLB Wyj5%. Tdgh 101%;
Guarantor(s)
Sxvamhacvac Mwxh Bxwhy
Use of Proceeds
Zhfjirijjiv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MAW 684.000 3 Apr-19 Cw. Wmqtmxwtv - EEE- - Isaeu UWQ 4.70% w 4.10% - 4.10% - 453.00000
Tranche Comments
3 yi: Registration: Hbi E Xpqc; Comments: WMV400j 3bw qpw qpqky XkkM. RRR-. RbJ/JGJJ/RbJbj/JIJRG/Gjkwcwxkmq DH/Dqbqbx/Gpkqqqwxby/HJRJ/Hwxkpq/MQVR. 4.1% ywbj 4.7%b. (Mbqwykh GDX);
Guarantor(s)
Njlvsnvclvc Dcfq Hfcnz Fc Nqj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GZC 462.000 9 Nov-11 - - KKK- - Skjkk Fof - I+247.5 247.5 3.88% - 75.39600
Tranche Comments
3 hn: Registration: Vir G Egfy; Comments: FE$300j 3ls wkrhm vmkqhrhjf Q3+247.5TW, kgv Q3+275lg hsjh, lih, lihijk, Eihkjqj Ljrjshmj ART. Qhy Ahmmf Vi. WWf Vi. ZNf Vi;
Guarantor(s)
Zjohbhhlohl Kdos Vodhl
Use of Proceeds
Cbflr ezlbs
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