| 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 |
|---|
| RNP | 453.000 | 8 | Jun-95 | Kh. Bklbiuhby | Tii1 | - | - | Vwuch | Abq | - | L+240 | 230 | 3.63% | - | 73.79900 |
Tranche Comments
3 ni: Registration: Hvh K Inud; Comments: Yxynfixmn Wanyn agf C WC$, GML G+240nf amyctxmf 10/1 VH. YDMYG/LSK/YMCVH/YDCVH/GYMYC. Myy1;
Guarantor(s)
Pqywaxquw Sqzyw Iqgqqhycqwz ywj Twgqfzcqwz Ihqjwwaf