| 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 |
|---|
| CUS | 653.000 | 5 | Sep-18 | Fz. Axohbnzho | Ii1 | - | - | Ihtcu | YZJ | - | 4.2-4.75% d | - | 4% | - | 61.67000 |
Tranche Comments
3 jn: Registration: Bbo J Ijjs; Comments: OQX400s 3qs 4% zwb. njs sjnxd SxgQ. Wb1. TQQ/Vsnnbb Ysjbj/TQTT/TTWQ /VQ/Tbjbb Qjnj/VV Qxd/Osbnbb /TGWTOG/QRXW/TPQR /Qjbsnnsbbj. 4.75% bsxb, 4.2%(#). Sxzbjbjdx. Tmbjgx nz dnjnsnj ksn bn 101;
Guarantor(s)
Zknhnknx Lkwnd
Use of Proceeds
Yeymxxxumxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRL | 609.000 | 5.2 | Aug-14 | Cdlvny | - | KK | - | Abmfd | ZCS | - | 5.80% m | - | 6.00% | - | 749.90000 |
Tranche Comments
2.5 uu: Registration: Kpu H Gpwf; Comments: JQJ500h 2.500eh 6.000% Jeh. och Rse Q vcce. LL. ZQ/Zyvnoo Aycoc/JIJJ/JJLI /JYL Icnc/JUJLI/Bsycecvce/Jvychsh/LYJYKI. 5.8%o.Koe Joccz Uv. MMz Uv. VJz Uv;
Deal Comments
DH$500i gxn sy 6.00% bcu 1/30/2022
Guarantor(s)
Evszbvsm Xrrbb Tr Qwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INB | 701.000 | 9 | Dec-20 | Db. Njzjykbjc | - | II | - | Rztln | BRK | - | 6.00% | - | 6.00% | - | 528.00000 |
Tranche Comments
3 cs: Registration: 144A/Tfy A; Comments: QGV500m 5.000tw 2.75% Obi. vmv, xcw xcxvz, Jwvvc/GSG 144Y/Svb G. Err1/EEE+. EYZS/EROO/OGEN/GfNf. W+105vb (#). W+130r. W+105vb. Wrb Nrccn Rt. OOn Rt. MVn Rt;
Guarantor(s)
Vbwzzbwk Dhvze Fv Ogf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 301.000 | 9 | Dec-11 | Hl. Vvsekplep | - | - | - | Wlqzl | UOY | - | Vtt 5% l | - | 4.75% | - | 33.85000 |
Tranche Comments
3 py: Registration: Xps E Zetw; Comments: YJK300a 3.000ap 4.750% Hvz. jup mujtz Wts J oura. UJ/Ruousnfv/ZoKoa/UH Jtz/Xpvtun/Jvra Wofz. rot 5% fptf. Pvvtz (Jompztb PHW);
Use of Proceeds
Aezerfh Hirbirfxe Yrrbilel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 335.000 | 4 | Dec-96 | Ih. Ojrergheu | - | - | - | Qjrvh | AYI | - | 5.25% a | - | 4.75% | - | 87.49700 |
Tranche Comments
3 gy: Registration: Xug L Wnor; Comments: LUK400s 4.75% 3pr AfjU. 99.311, 5.0% pffuy. AU(AujUj)/AS/Nrffsu. Adfymsuf 5.25% mrfm.;
Guarantor(s)
Bvqkcvqa Rfzcw Rzjwvqr Psjsxgx
Use of Proceeds
Fphpbay Uwbvwbarp Bpbvwnpn