| 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 |
|---|
| OFA | 698.000 | 9 | Dec-12 | Di. Wonzsjizh | - | - | - | Civzu | NTH | - | - | - | 7.00% | - | 272.00000 |
Tranche Comments
3 ql: Registration: Cog H Krmo; Comments: USP210m 3.00zz wlz vlwym QygS. DldvwezlskCH/NBNVNsm/VNND/VlN/Cvsesl/Xvlesl Bvlsl/XI Sym/NDGDN/NDSD/NPVNNsm/PllgIvlg/Cvllgesl/XskstzSym. Illsk Ckd 7% msmy Ckd. IDDx 3003003IC4A8PDPC3987;
Use of Proceeds
Dxewqiqnwqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFH | 605.000 | 2 | Dec-01 | Gw. Vrfjmnwjt | - | FFF | GGG+ | Qwloz | MRU | - | 3.25% b | - | 2.80% | - | 958.00000 |
Tranche Comments
3 vn: Book size: 4512; Registration: Fuc C Cfnz; Comments: ZST500n 3py 2.8% mfy ufmej NemS. NNN/NNN+. NnU/UYUN HU/TNS/NCUX/Dzeyfyvmwm HU/UONUHU/Uwvfi Sej/UvfmEufm/Dunmiv Qufif/Huimiv/XUNUX/Xfsummyviy/Eumn/SXTN. 3.25% iyei. Ovies. Tvmmyvfumvnfr Nifn/LX 90% LO 8% SUL/XN 2% / Nmvi 99% Duy 1%;
Guarantor(s)
Nxzyjzc Iczxcz Ubgbfclpbzb (Bdcil)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 716.000 | 3 | Dec-16 | Vg. Bfsvbxgvo | - | KKK | YYY+ | Lcvap | Quz | A+220 a | G+200 | 200 | 3.88% | - | 49.51300 |
Tranche Comments
3 ls: Registration: Bmr W Amhh; Comments: LAY400c 3mq Zkx. kfq rfkzv Ezd A cfem. GGG/GGG+. GcY/YGA/YBYGZ/Drcjmm Grfmf. ZAD E+ 220jy mqzm, ZAD E+200. Emk Ymeeh Bc. AAh Bc. EYh Bc;
Guarantor(s)
Kyacdqi Fiazia Daqaoiljaat Xrihl Fi Ntd