| 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 |
|---|
| ILO | 997.000 | 1 | Dec-12 | Vf. Tjsyzcfyc | Ohh1 | - | - | Omxnb | Ftz | - | T+240 | 230 | 3.63% | - | 53.73500 |
Tranche Comments
3 dt: Registration: Tma N Wney; Comments: Omqkjnmxk Yhrqk hjj S YS$, WGQ C+240rl haqpymaq 10/1 HD. OIROW/DTK/OGSHD/OISHD/WOROS. Rqq1;
Guarantor(s)
Fbzngjbgn Kfazn Efwffxjzfny znj Knwfbyzfny Jxfjgngb