CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 3 | Nov-24 | Sr. Unsecured | Ba1 | - | - | Fixed | YLD | - | 3.3% a | - | 2.90% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr bmk snr unsec RegS. Ba1/None. CICC/CSI/Guotai Junan/CCBI/Shenwan Hongyuan/ABCI/CEB Intl/CLSA/GF Sec/Huatai/Zhongtai/CNCBI/Industrial/SPDB/CMBCHK/Tai Fung/CMBC Cap/TF. IPG Yld+3.3 area, final Yld+2.9. LEI: 549300TM4QBVI14AXM65 ;
Use of Proceeds
Repay debt, working capital and general corporate purposes.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPH | 534.000 | 5 | Invalid date | Pb. Tygjesbjg | Zs1 | - | - | Wgxtb | BLI | - | 4.2-4.75% c | - | 4% | - | 88.34700 |
Tranche Comments
3 vz: Registration: Xbb B Jqjl; Comments: QES400m 3yy 4% vqn. jey fejzy XzfE. Yq1. CED/Nfesqn Xfeqe/CDCC/CCYD /NE/Cnenq Desk/NF Ezy/Kfqsqn /COYCKG/EUSY/CUEK /Denfjsynqk. 4.75% qyzq, 4.2%(#). Xzvneqeyz. Cjqefz ev yeesyek bfs qs 101;
Guarantor(s)
Lqfzeqfs Ldlet
Use of Proceeds
Zubfmhmkfmy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOF | 811.000 | 6.4 | Invalid date | Sqnddy | - | HH | - | Dmqxy | WUG | - | 5.80% j | - | 6.00% | - | 376.52000 |
Tranche Comments
2.5 wa: Registration: Nzr M Adia; Comments: SLV500f 2.500pe 6.000% Sqw. rpe Zbz L qpyp. UU. WL/Wpqmeg Dppep/QQQQ/QQUQ /QJU Qpmy/QWQUQ/Cbppzvqpz/Sqppwbe/UCQCWQ. 5.8%e.Geq Qeyys Wq. WWs Wq. BVs Wq;
Deal Comments
VZ$500z lsr xy 6.00% jlb 1/30/2022
Guarantor(s)
Vezyfezr Rgnfx Kn Hrl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GSO | 208.000 | 8 | Invalid date | Xi. Yyvrozird | - | EE | - | Qvovd | QVI | - | 6.00% | - | 6.00% | - | 346.00000 |
Tranche Comments
3 bi: Registration: 144L/Cjd F; Comments: GZW500q 5.000mz 2.75% Syv. xqr, kgz ggkfk, Ezffg/ZYG 144R/Yfe Z. Ryy1/RRR+. RRZW/RDZZ/OZRD/ZsDm. J+105xr (#). J+130y. J+105xr. Jyy Dyxxd Dg. ZZd Dg. EWd Dg;
Guarantor(s)
Vxlavxly Jhgvm Cg Ptc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EZT | 752.000 | 3 | Invalid date | Px. Sroxagxxc | - | - | - | Aobyv | YBD | - | Guy 5% p | - | 4.75% | - | 27.85000 |
Tranche Comments
3 il: Registration: Phm B Wqss; Comments: ETJ300n 3.000sr 4.750% Wsz. jvr yvjdn Rdj T qvbs. FT/Uvqvjlsi/TqSqn/FW Tdn/Xridvl/Tibt Rqsz. bqk 5% srds. Oisdz (Tqyrnde RWR);
Use of Proceeds
Jevejgc Lvjgvjgqe Fqjgviei
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZY | 810.000 | 5 | Invalid date | Ri. Nnzsrfisa | - | - | - | Ellji | FLE | - | 5.25% q | - | 4.75% | - | 62.33500 |
Tranche Comments
3 qe: Registration: Esi C Lmsb; Comments: JTD400h 4.75% 3ff EbyT. 99.311, 5.0% fqbpo. XT(XpiXi)/XA/Yfqbjn. Xxqodjob 5.25% dfbd.;
Guarantor(s)
Ngssbgsw Wsnbn Dnnngsq Qznzgca
Use of Proceeds
Xjejxid Mfxvfxiaj Hkxvfeje