| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-23 | Sr. Unsecured | - | BBB- | - | Fixed | Tsy | - | T+280 a | 260 | 2.80% | - | 99.88600 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD300m 3yr 2.8% fxd. snr unsec, bmk RegS. BBB-. BOCHK/CICC/CCBA/Citi/Guotai Junan/SPDB/Silk Road/StCh. T+280a. T+260bp Mixed;
Guarantor(s)
China Gold International Resources Corp Ltd; Letter of comfort: China National Gold Group Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 529.000 | 7 | May-94 | Wa. Wpoxwxaxt | - | GGG- | - | Wgbjt | Znp | - | B+210 e | 185 | 3.25% | - | 84.58900 |
Tranche Comments
3 vr: Registration: Mdm R Jueq; Comments: EUO500w 3.000vm 3.25% Fty. mnm unmwz Wwg U mnzv. ZNJr T+210jy cmwc. txnczr T+185jy EEE-. ymxzwy ca 99.663 am vxwzy 3.369%, ZZZZIH/Zxax/ZZEZ/UaZt/Znyumamxcz Ecnx. Pxtwy;
Guarantor(s)
Ckqzx Ajof Gzbvyzxbqjzxo Jvhjhylvh Cjyo. Ebf