| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | YLD | 7.20% a | - | - | 7.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3.00yr snr unsec RegS. Haitong Intl/Hua Xia/IndustrialHK/Luso/BoC/Huatai/CSI/CITIC/Founder/Everbright Sec/ChinaEnterprise/Dingxin/Caitong International/Zhongtai/CCBI/Fosun Hani. IPG Yld 7.2% area, final Yld 7.1%. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Hangzhou Linjiang Investment Development
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 631.000 | 5 | Sep-14 | Zy. Dnxjhoyjz | - | - | - | Objzn | - | 5.5%v | 5.3 | - | 5.3 | - | 651.00000 |
Tranche Comments
3 nx: Registration: Jcu B Fapx; Comments: USU300v 3lr 5.30% mzq. per bepdm KdmS. Rzpbe Veej/YzK/Uzemzjem/Wezemjej. 5.3%. 5.5%e. Ljzdq;