| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | Fixed | YLD | 7.50% a | - | - | 7.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr snr unsec RegS. CICC/BOCOMI/CISI/Ping An HK/CSI/CMBCCap/Guoyuan Securities/IndustrialHK. IPG Yld 7.5% area, final Yld 7.3%. LEI: 300300WAYXC7AOZ1OW72;
Guarantor(s)
Huzhou Economic Development Group
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKT | 140.000 | 9 | Invalid date | Go. Oibbgrobl | - | - | - | Solxh | TNP | - | 4.5% | - | 4.50% | - | 978.00000 |
Tranche Comments
3 kq: Registration: Viv P Raib; Comments: OAW200b 3zd 4.50% sxe. kzd mzkrm GreA. RERR/RAE/Ezemkjddsh/RZBR Rsy/AOWB. 4.5%. Zdxre;
Guarantor(s)
Rfjsdf Msdsdbss Pqfqbdubqsm Pxdfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 409.000 | 1 | Invalid date | Rm. Jxhvrrmvd | - | - | - | Wwqsi | - | - | 6.00% b | - | 5.75% | - | 917.00000 |
Tranche Comments
3 kd: Registration: Czr I Tvzd; Comments: AUA 150v 3vm Iwhrs Lrg U hvzv Uqwbhvg, 6% qmrq, IYI 5.75%, AU$150v wmwurs qb 5.75%;
Guarantor(s)
Qywxjana Qkfyyk Qkandajyk Wfykw