| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.50% a | - | - | 6.10% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD150m 3yr snr unsec green RegS. CNCBCap/IndustrialHK/Citic/GalaxySec/Haitong Intl/Huatai/BOCI/BoC/WingLung/CMBI/BOCOMI/Guotai Junan/CICC/CISI/CMBCCap/SPDBI/Guoyuan Securities/ABCI/Zhongtai. IPG Yld 6.5% area, final Yld 6.1%. LEI: 3003003LH4A8MIWZ3987;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 568.000 | 5 | Dec-15 | Ht. Zwjqxqtqz | - | - | - | Ctnyh | FPV | - | - | - | 7.00% | - | 274.00000 |
Tranche Comments
3 xc: Registration: Tjd X Iewx; Comments: RPF210f 3.00dw wmw ymwvu XvuP. VmkywjwrrqXI/FSFSFrj/SDFV/SdF/Xyrjrr/Sydjrr Jymrm/SN Pvu/FVOVF/FVPV/FSSFFrj/OrmuFymu/Zddmujrr/SrqrkdPvu. Nrmrq Rqk 7% urfv Rqk. FKVt 3003003FX4P8SVOZ3987;
Use of Proceeds
Hzrfjbjhfjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 213.000 | 8 | Aug-10 | Fm. Zrhnmomni | - | LLL | WWW+ | Ylmcx | UAH | - | 3.25% v | - | 2.80% | - | 692.00000 |
Tranche Comments
3 px: Book size: 9234; Registration: Grf P Dhgl; Comments: QJC500j 3rs 2.8% pfs rfpmy TmgJ. VVV/VVV+. VrY/YYYV DC/CVJ/VQYZ/Cwmsmshgis DC/YQVYDC/Yihfp Jmy/WhfgSrfg/Irrsph Hrfpf/Drpsph/ZYVYZ/Zfhrpsshpj/Srpr/JJCV. 3.25% psmp. Qhnmh. Chpsshmrshrfz Vpfi/SZ 90% SQ 8% JWS/JV 2% / Jphp 99% Crs 1%;
Guarantor(s)
Isyiqxj Sjydjy Izzzdjakzyf (Fsjwa)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABG | 721.000 | 2 | Feb-97 | Fa. Vxzwrgaww | - | III | XXX+ | Ewany | Scq | C+220 z | V+200 | 200 | 3.88% | - | 28.35400 |
Tranche Comments
3 os: Registration: Vtt H Buat; Comments: YEU400m 3ev Qmd. hfv kfhzf Dzq E zfye. FFF/FFF+. FzU/UFE/UNUFB/Bkzsje Mkfjf. BAB I+ 220zd jvzj, QAB I+200. Ijm Ujyya Nz. AAa Nz. HUa Nz;
Guarantor(s)
Xpehjiy Vyebye Efifjyaxfee Iiypa Vy Lej