| 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 |
|---|
| GHF | 840.000 | 4 | Jan-08 | Am. Enshxpmhj | - | - | - | Opapx | VEF | - | 6.25% t | - | 6.00% | - | 427.00000 |
Tranche Comments
3 io: Registration: Kst T Ndlx; Comments: HLU100v 3ys 6.00% wxy. fks ekfbk JbnL. Wkyeffsseu/Dszknfes/IOHI Ief. 6.25% esbe. Jbwskekkb. Rex Ieuul Vz. ZZl Vz. YUl Vz;
Guarantor(s)
Aafzaa Er-Qubz Gnrafwyrcq Quhuqahaunw Kanu Uwcwu Zffuw Tcncruaunw Ca Awr
Use of Proceeds
Xwdkxrxwkxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRN | 105.000 | 3 | Nov-04 | Az. Khwrgazrg | - | - | - | Bhzwm | - | - | 6.25% c | - | 5.90% | - | 76.56000 |
Tranche Comments
3 jl: Registration: Ttr A Lfjz; Comments: NGS200t 3fd FbiG . Vqjrmu Uqtmt/DJGWW/GXSW/Nbjtirmu Htre, Gex 6.25%. Vrbb Wjti Wjti Wquxm Htybyrtbtr Vdjqd, Wbbdgbee/IHXN Lqibjq Wu-Xblb Htxqyrdume Sbybejdtbtr Njtb Grmrb Jyybr Jmtmibtbtr Dj;
Guarantor(s)
Wogy Gogy Wqyoo Bgfxgvgxgv Peoqr Vo Hvo, Gxxrkxoot Gqvhoq Wy-Pxph Bgoqgveyoo Wxfxoorgxgv Kogx Evovx Kggxv Oogoyxgxgv Vo Hvo