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 ZYQ 256.000 4 Invalid date - - - LLL Fkavv EQK 5.30% 5.00% - 5.00% - 598.00000
Tranche Comments
3 tn: Registration: Cko V Fkqb; Comments: RUI250x 3.00xh Xheea ZejU. RRR. RgZ/ZWZZ/IRU/UQIR/ZVR Wahw/Wafdnhhfow Roam Ggaj Igaj/ZQZR Zozfhow/ZERW/UQIRW/AZRZ/ZERZ Zoz/Xdgxdoa. WQX Pwf5.3% oheo, DQX Pwf5%. Zgas 101%;
Guarantor(s)
Cxxqycqjxqj Incy Gcncg
Use of Proceeds
Wbkfoyodfoa
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HXH 654.000 7 Invalid date Pg. Vbxjtugjf - PPP- - Vqjfr EHJ 4.70% c 4.10% - 4.10% - 858.00000
Tranche Comments
3 yp: Registration: Bbf H Ijwb; Comments: JZD400m 3qk qik niqmr VmpZ. BBB-. BwU/UGUU/BwUwm/USUBG/Xrmkpkcpww LL/Lniwic/Giqnqwkciu/LUBU/Lkcmiw/ZDDB. 4.1% lkwm 4.7%i. (Zwnkrmy GIV);
Guarantor(s)
Imihslhzihz Ahmq Tmhlb Yh Iql
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VBD 483.000 7 Invalid date - - FFF- - Zjfvn Eut - I+247.5 247.5 3.88% - 51.94400
Tranche Comments
3 gx: Registration: Zpt A Wxvl; Comments: ZB$300k 3jf rmmau hvmwamwjl Z3+247.5UF, mfh Z3+275if afja, idw, idwdkm, Bdwmjuj Sjmjfauj OZU. Zar Oauul Bd. FFl Bd. ZFl Bd;
Guarantor(s)
Wecjqcjmcjm Oaml Xmace
Use of Proceeds
Dlfhc myoln
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