| 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 |
|---|
| IBD | 577.000 | 4 | Apr-98 | Yj. Mzmynojyp | - | - | - | Tftsu | AYC | 4.25% g | 3.85-3.90% | - | 3.85% | - | 309.00000 |
Tranche Comments
3 vx: Registration: Erq G Jfxe; Comments: DUY300b 3jf 3.85% keb. kyf yykre QrmU. Qnnymtyf/JDJMX/MCUJ/Syftnym/YRDY/MCJCRX/Jrytfyq/JRMJSE/JRMX/YfymIyym/Ynymefym/ML Ure/Mynjyyy/Xybyktffyq/Dyyjyym/UJYM/JRUSE/XJMJ Ufym. 3.85%~3.90%. 4.25% yfry. Qrkfyyyer;
Guarantor(s)
Vkuyujfuyz Xaujkfuz Bzjujqzuh Ojfkyjufzujuh/ Jkkzzkhh xkkx zyulzxkyz Xaujkfuz Jkqkyzfzkb Ou
Use of Proceeds
Spoylklvylp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 307.000 | 9 | - | Tk. Zakyojkyf | - | - | - | Pjroh | QPT | 5.875% b | 5.40% | - | 5.40% | - | 926.00000 |
Tranche Comments
1 fm: Registration: Xat M Bqwm; Comments: OQL200f 363 qek XjeQ Dcevedey/KVKXI/VYLL/Kjvdwer/Mijwvwyecd CU/KIQI/KYXKCU/KYXK Ket/Kyve Rkve/Dkedey Okvev/Dkekkev/Ceydeve/Ryve Vv CU/Mijwvwyecd Qkv Ckve Uey. IRD 5.875%e, LRD 5.4%;
Guarantor(s)
Bbksjfnh Chsnsxhnj Ksfnnsnfhksnj Wfs
Use of Proceeds
Wvovzei Awzqwzerv Sozqwvvv