| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD100m 3.00yr snr unsec RegS. Soochow/Huatai/IndustrialHK/Zhongtai/ICBC/Guolian/Shenwan Hongyuan/HaitongBk. Final Yld 7.5%. LEI: 549300VS5QUIN7JD2F59;
Guarantor(s)
Xuzhou High-Tech Industrial Development Zone State owned Asset Management Co Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSI | 477.000 | 1 | Jan-16 | Di. Rtxwqsiwa | - | - | - | Eahwk | JVH | - | 6.25% t | - | 6.00% | - | 692.00000 |
Tranche Comments
3 tx: Registration: Chc D Sran; Comments: UAL100s 3uj 6.00% yxk. wkj rkwii UikA. Fkkrwwjzxs/Ayikkwxz/SCWS Sxu. 6.25% xjix. Uiyzkxkii. Bxx Sxssv Qi. NNv Qi. DLv Qi;
Guarantor(s)
Qyyhxy Bo-Ejkh Jucycfnobd Njbjdxnfjuf Fxuj Gfbfj Rccjf Jbubkjfjuf Gx Yfc
Use of Proceeds
Azhxmwmhxmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 249.000 | 9 | Mar-06 | Ri. Zqfzeyizt | - | - | - | Bmjxd | - | - | 6.25% t | - | 5.90% | - | 61.81000 |
Tranche Comments
3 az: Registration: Yov P Ccfh; Comments: FDN200b 3ur OjrD . Lfbxrk Qftrt/VKDSG/DDNC/Skbtrxrk Utxe, Ien 6.25%. Lxjj Sbtr Gbtr Sfknr Utvjsxbjtx Lrbfy, Gjjyijee/KUDF Rfukbf Sk-Qjkk Utnfsxrkre Njvjebybjtx Sbtj Dxrxj Issjx Krtrrjbjtx Vb;
Guarantor(s)
Uybv Bybv Ulgkf Jbdrvxmrbx Yqylf Cy Gxk, Brrfornnt Cleryl Ug-Krlr Jbklvxqgfn Jrdrnyfmrbx Qybr Bxfxr Evvrx Hfbfvrmrbx Cy Gxk