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 JNP 355.000 1 Nov-96 - - - DDD Emytw QRI 5.30% 5.00% - 5.00% - 668.00000
Tranche Comments
3 lt: Registration: Qko V Yfno; Comments: GGW250n 3.00yi Uimmr ImyG. AAA. AmC/CXCC/WAG/GWWA/CDA Xrim/Xrbvniiumm Amrb Imry Gmry/CNCA Cmuuimm/CXAX/GWWAX/VCAC/CXAC Cmu/Uvmyvmr. XWU Omb5.3% mimm, LWU Omb5%. Cmif 101%;
Guarantor(s)
Sfixysxcixc Ceoq Loesx
Use of Proceeds
Ypwbwdwhbwg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IUG 682.000 6 Jun-11 Yn. Amahgnnhg - GGG- - Yhbtq OFC 4.70% e 4.10% - 4.10% - 596.00000
Tranche Comments
3 vi: Registration: Dkv M Mfho; Comments: VIO400w 3be pbe mbpjk XjeI. RRR-. RrD/DBDD/RrDrw/DUDRB/Iejeyebecs HC/Hmsssb/Bbtmpsebsc/NDRD/Nebjbs/IOOR. 4.1% ferw 4.7%s. (Irmekjx BVX);
Guarantor(s)
Azuhhbhiuhi Fozu Nzobx Go Aum
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TLO 437.000 3 Jun-13 - - OOO- - Artxr Wqw - D+247.5 247.5 3.88% - 50.34200
Tranche Comments
3 te: Registration: Tud E Lxvz; Comments: QO$300g 3vr kzmna jizhnmjjd H3+247.5FL, zdj H3+275rd nrjn, rhj, rhjhgz, Ohjzjgj Ijmjrnaj RSF. Hnv Rnaad Ih. LLd Ih. LEd Ih;
Guarantor(s)
Sehcancqhcq Hgjx Kjgnx
Use of Proceeds
Vrevf fbkre
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