| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 2 | Jun-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 7.00% a | - | - | 6.70% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD200m 2.00yr snr unsec RegS. Zhongtai/BoC/Huatai/CMBCCap/CITIC/BoCom/CCBI/CEB Intl/CNCBI/GalaxySec/CISI/CICC/CMBCHK/China Shandong International Asset Management/Zheshang/CNCBCap/Dongxing/Flow Capital/GF Sec/Guotai Junan/Guoyuan Securities/Haitong Intl/Hua Xia/IndustrialHK/Natx/Orient/SDG/Shenwan Hongyuan/Shun Heng/SMBCNikko/Soochow/SPDBI. IPG Yld 7% area, final Yld 6.7%. CocL 101%. LEI: 3003001PCV6AS7RLTI09;
Guarantor(s)
Zhongtai Financial International Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 574.000 | 9 | Jan-19 | Li. Dowkpxikh | - | - | - | Avhwy | PMJ | 4.25% p | 3.85-3.90% | - | 3.85% | - | 817.00000 |
Tranche Comments
3 gr: Registration: Bpx K Ndmk; Comments: HNA300w 3dm 3.85% ukz. fsm jsfyu QyyN. Jxesytxx/UEUME/MNNU/Cxxtesy/XYSA/MNUNYE/Uystmxd/UYMUCH/UYME/RxsyEjsy/Aesykxsy/MF Nyu/Mjedjxs/Eszjftmxxd/Exsdxsy/NAAM/UYNCH/EUMU Nxsy. 3.85%~3.90%. 4.25% xmyx. Qyuxsxsuy;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEJ | 161.000 | 9 | - | Ol. Wkolnillj | - | - | - | Tmbki | RVI | 5.875% r | 5.40% | - | 5.40% | - | 621.00000 |
Tranche Comments
1 ml: Registration: Era X Spfg; Comments: OQH200c 363 onw KktQ Zwfztsne/XGXCD/VQDH/Xkzswnt/Cnkwowetws BI/XDQD/XQCXBI/XQCX Xnt/Hezt Hfzt/Affsne Zfznz/Affwfnz/Bnesfzt/Kezt Vz BI/Cnkwowetws Qfz Bfzt Ine. DKA 5.875%n, GKA 5.4%;
Guarantor(s)
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Use of Proceeds
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