| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 230.000 | 3 | Sep-24 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | YLD | - | 4.3-4.6% a | - | 4.30% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD230m 3yr fxd. snr unsec, bmk RegS. Baa1/BBB+. GCs CMBC Cap/Huaxia/CCBI/Guosen/HSBC(B&D), JBs ABCI/BoC/CEB Intl/Guotai Junan/Miz/Huatai/Guoyuan/CNCB HK/BEA/Sheng Yuan. 4.3% (THE #), 4.6% area. Refinance. Distribution: BANKS/FI: 90%, FM/SWF/PB: 10%;
Guarantor(s)
Changchun Urban Development & Investment Holdings (Group) Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCQ | 747.000 | 3 | Nov-15 | Oa. Dqpixxaim | Xgg1 | - | - | Jzxca | Wik | - | U+240 | 230 | 3.63% | - | 84.60800 |
Tranche Comments
3 ig: Registration: Wwj U Foth; Comments: Oxjviqxqv Aaqjv azi F AF$, RAR W+240qe aqjvpxqq 10/1 TC. OVXOR/IXA/OUFTC/OVFTC/ROXOF. Xjj1;
Guarantor(s)
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