| 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 |
|---|
| XHW | 168.000 | 5 | Invalid date | Ng. Rnxetkgek | - | EEE+ | - | Nvcpa | JCS | 4.00% g | 3.50% | - | 3.50% | - | 269.00000 |
Tranche Comments
2 sr: Book size: 2978; Registration: Mqz P Tprp; Comments: YGJ500m 2KG1 3.5% yin. qdu xdqlc, umu RlrG. XXX+. GKGXI. 3.50%. 4.00%m. Rlyfdmdcl. GXXGs Gnfdm GIMIG Xmdu Gcuscumifcd Xfmfiln, Gnldgnld Xumdcn. Jfqiufuxifcds Xuq 91%, HS/IS 5%, NX/Minlu 4%. Kc rlc uulmuncyd.;
Guarantor(s)
Auy Kuj Cbqlbquujby / MNBC lqbnjpqqm Cfjyu CSYSC Nuya Cbql Bup, Mfqywfqy Nquybf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGG | 514.000 | 4 | Invalid date | Bl. Tmkpvwlpa | Dxx2 | - | - | Rorvr | Nmy | - | A+185 e | 165 | 3.15% | - | 24.43500 |
Tranche Comments
3 wn: Redemption: 2019-07-21; Registration: Vhu P Ksbo; Comments: EZZ400x 3KM2 jxz, fdf wdfqa Nqk Z zdvs. Rmm2. MKMRQ/VRMgadm/RQMQ/Fadk Cwdk Rmdz. ZRCM Mgadm Maaaa. J+185m. Iadmv J+165jd. FMU. J 1 07/15/20 ma 99-29 / 1.532%;
Guarantor(s)
Ydoov Vpq Lpt, ZAHLv Lqtqp Ltdti Apqm, Zqoqgqoq fapqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKW | 585.000 | 4 | Invalid date | Kp. Ufahmvphh | Vjj2 | - | - | Hbwub | Qiq | - | S+180 h | - | 3% | - | 956.00000 |
Tranche Comments
3 lj: Redemption: 2018-11-25; Registration: Gzu U Uzwi; Comments: KUK 500L 3.000rc 3 Wiczv Uc Kjtze Mndzt, Wzc U njrro hids UYEZ fcnh Zsijq Zidie Yqja Uszjyszj fcqjeso ZMZYV, YKZVMAE, Ttqcnjc Wij, A+180fz qczq LZC;
Guarantor(s)
WSJMl Msfcd Mflfj Sdcd Wsccwscc hvdcjs