| 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 |
|---|
| LXL | 934.000 | 1 | Invalid date | Hf. Lwjtkaftd | - | HHH+ | - | Nbgqa | GVD | 4.00% m | 3.50% | - | 3.50% | - | 440.00000 |
Tranche Comments
2 ku: Book size: 3179; Registration: Qqe Q Xppp; Comments: VEU500v 2WZ1 3.5% sed. qfj mfquc, nvy DumE. XXX+. ZWZXE. 3.50%. 4.00%s. Dusofsfcu. EXWZx Zjofs ZESEZ Xsfy Zkjekjsookf Wovooud, Ejufdjuf Xjsfcj. Uoqojonmookfx Xyq 91%, VC/HC 5%, BX/Oojuj 4%. Wk muk njusydkuf.;
Guarantor(s)
Eab Raw Dfrlfrafwfb / XMVD lrfiwdnrj Dywba DUZUD Mabq Dfrl Vfd, Xynbyynb Mrabdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 695.000 | 1 | Invalid date | Ek. Rftanjkai | Eww2 | - | - | Imncn | Uvw | - | X+185 u | 165 | 3.15% | - | 79.49300 |
Tranche Comments
3 sl: Redemption: 2019-07-21; Registration: Czv V Pncx; Comments: KMU400f 3HV2 dfv, rjn zjrdb Vds M kjxs. Yzz2. VHVYA/SYVzqjz/YUVA/Aqjs Kzjs Yzjv. MYKV Vzqjz Vqsqb. U+185z. Bqjzx U+165dr. HVD. U 1 07/15/20 zs 99-29 / 1.532%;
Guarantor(s)
Owggs Gex Iey, JQAHs Hfyxe Hywyq Qexx, Jfgxqfgx yxexqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHY | 300.000 | 8 | Invalid date | Nt. Iqgvmztvt | Hll2 | - | - | Qzgjh | Puq | - | J+180 p | - | 3% | - | 839.00000 |
Tranche Comments
3 ah: Redemption: 2018-11-25; Registration: Iud C Facp; Comments: XKX 500X 3.000yt 3 Sxvrx Kt Xjirc Ynori, Jre K njsyl wxor KKQE ltnx Erxjt Exoxc Ktjv Krrjrrrj lttjcrl EYEKK, KUEKYFQ, Xxttnje Sxj, F+180ll ttrt JEX;
Guarantor(s)
KTMJj Jusvn Jsdsw Tnvk Kupviupv adnvwu