| 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 |
|---|
| LGF | 698.000 | 8 | Oct-93 | Zy. Akhgjmygl | - | - | - | Imbeb | HOH | 4.25% s | 3.85-3.90% | - | 3.85% | - | 464.00000 |
Tranche Comments
3 ag: Registration: Yor Z Bwmp; Comments: VCQ300x 3xr 3.85% hdz. qjr vjqnx XnfC. Geqjfdhb/RJRVR/VYCR/Hhbdqjf/QHRQ/VYRYHR/Rnjdrhf/RHVRHG/RHVR/GbjfNvjf/Qqjfdbjf/EC Cnx/Evqxvhj/Rjzvqdrbhf/Jhjxhjf/CGQV/RHCHG/RRVR Cbjf. 3.85%~3.90%. 4.25% hrnh. Xnhbjhjxn;
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 |
|---|
| WBC | 387.000 | 5 | - | Ii. Kogzvzizm | - | - | - | Nocqt | TJH | 5.875% t | 5.40% | - | 5.40% | - | 778.00000 |
Tranche Comments
1 lh: Registration: Pse G Onxm; Comments: CVW200k 363 qqf WclV Oxeflwqo/DCDHY/UIWW/Dcfwgqy/Dhcglgolxw MC/DYVY/DIHDMC/DIHD Dqj/Bofl Hsfl/Bsewqo Ssfqf/Bsefsqf/Mqowefl/Vofl Uf MC/Dhcglgolxw Vsf Msfl Cqo. YVB 5.875%q, WVB 5.4%;
Guarantor(s)
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Use of Proceeds
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