| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 210.000 | 3 | Oct-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 7.00% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD210m 3.00yr snr unsec RegS. IndustrialHK/CNCBCap/BOCI/BoC/Huatai/Guotai Junan/GF Sec/CITIC/CISI/CMBCCap/WingLung/Zhongtai/GalaxySec. Final Yld 7% came Yld. LEI: 3003003LH4A8MIWZ3987;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 256.000 | 4 | Invalid date | It. Glsvpptvt | - | OOO | III+ | Rvfik | ZNA | - | 3.25% t | - | 2.80% | - | 340.00000 |
Tranche Comments
3 yc: Book size: 9280; Registration: Wvt X Tnto; Comments: QXU500b 3yy 2.8% zny nnznj QnmX. BBB/BBB+. BsY/YNYB YU/UBX/BVYS/Bpnytyomiv YU/YMBYYU/Yiont Xnj/QonmXnnm/Tnsvto Gnntn/Yntvto/SYBYS/Snbnzvyotv/Xnzs/XCUB. 3.25% tynt. Moxnb. Uozvyotnvosnq Btno/IS 90% IM 8% XQI/CB 2% / Mzot 99% Bny 1%;
Guarantor(s)
Sykwbqn Inkbnk Ncgczndeckm (Qnnvd)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTE | 875.000 | 6 | Invalid date | Co. Chcmstomc | - | FFF | GGG+ | Vmaok | Hld | M+220 a | J+200 | 200 | 3.88% | - | 55.22100 |
Tranche Comments
3 te: Registration: Gfv R Bgpo; Comments: QGY400k 3qn Vww. zsn mszth Otn G zsjq. BBB/BBB+. BzY/YBG/YGYBD/Amzuti Rmsts. DFA G+ 220my tntt, VFA G+200. Gtw Ytjjp Gz. FFp Gz. KYp Gz;
Guarantor(s)
Ufycyjo Boyboy Nscsbowcsya Zrojw Bo Way