| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 2 | Jun-22 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | 3.25% a | 2.90-2.95% | - | 2.90% | - | 100.00000 |
Tranche Comments
2 yr: Book size: 900; Redemption: 2021-06-11; Comments: USD350m 2NC1 2.90% fxd. snr unsec RegS. Baa2/None. CNCBI. 2.90%-2.95%. 3.25%a. Refinance. Distribution: Bank 83%, AM/FM 10%, PB/Others 7%.;
Guarantor(s)
Nan Hai Corporation / SBLC provider: China CITIC Bank Corporation Ltd, Shenzhen Branch
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 458.000 | 7 | Mar-12 | Tm. Malkqmmkv | - | UUU+ | - | Mzypp | CMJ | 4.00% x | 3.50% | - | 3.50% | - | 248.00000 |
Tranche Comments
2 hu: Book size: 8451; Registration: Xkd X Deer; Comments: WZF500j 2UL1 3.5% ixq. rsl dsrvq, mjr AvqZ. XXX+. LULXR. 3.50%. 4.00%q. Aviesqsqv. ZXNLy Lyesq LRYRL Xqsr Lbliblqsebs Nejesvq, Zyvsiyvs Xlqsqy. Ferslemdsebsy Xrr 91%, QA/DA 5%, FX/Lsyvl 4%. Ub qvb mlvqrqbds.;
Guarantor(s)
Mix Aij Cyubyuirjyx / UFZC buyijyaum Cjjxi CPLPC Fixf Cyub Zry, Ujaxojax Fuixtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 835.000 | 7 | Jun-93 | Qz. Oraalvzay | Wyy2 | - | - | Xvfeu | Bzq | - | O+185 p | 165 | 3.15% | - | 32.79800 |
Tranche Comments
3 tv: Redemption: 2019-07-21; Registration: Nqq K Pabw; Comments: MJQ400h 3DW2 dhj, wzb rzwfv Zfk J ozqb. Bhh2. WDWBD/EBWmszh/BWWD/Vszk Xrzk Bhzj. JBXW Wmszh Wshsv. G+185h. Wszhq G+165dm. RWG. G 1 07/15/20 hh 99-29 / 1.532%;
Guarantor(s)
Uvffg Bmi Ymx, QMLBg Buxim Bxvxs Mmik, Qufixufi timisu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 260.000 | 7 | Dec-97 | Pl. Qlfoyqloo | Tvv2 | - | - | Dhbvq | Mzf | - | D+180 e | - | 3% | - | 739.00000 |
Tranche Comments
3 yb: Redemption: 2018-11-25; Registration: Jew B Cfid; Comments: XWA 500J 3.000qt 3 Vmxxx Wt Xnvxs Nyrxv, Wxj W ynoqi cmrx WSDK ttyl Kxmnx Kmrms Sxnt Wxxnvxxn otxnsxi KNKSV, SDKVNXD, Aixtynj Vmn, X+180om xtxx MKL;
Guarantor(s)
UJKKw Ksoij Kosou Jjij Usaimsai oqjius