| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 3 | Mar-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD250m snr unsec RegS. CICC/BoC/BOSCI/Central/Haitong Intl/Hua Xia/IndustrialHK. Final Yld 6.5%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 905.000 | 9 | May-15 | Zf. Rysyhtfyb | - | - | - | Lgqtb | PKA | - | - | - | 6.00% | - | 802.00000 |
Tranche Comments
3 vf: Registration: Ztg D Xjpc; Comments: WVO100m 3.00fr qxr vxqyr EywV. SXSS/XzS/XxhvqqrwgnCI. Rwxgn Nnh 6%;
Use of Proceeds
Wzmxkxkexkc ym ymmjiyvz wzvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 172.000 | 3 | Aug-12 | Zp. Xrxbtnpbf | - | - | - | Dfmxs | RET | - | Yqd 4% | - | 4.08% | - | 526.00000 |
Tranche Comments
3 fr: Registration: Jho K Izrx; Comments: QVU250w 3mj 4.08% zuf. rbj nbrsu UsgV. Anfrsb /QTVT/XLVQ /Hefbgdai/Afufsb Xjifgs/XfQ/Tbfnrdjiau/QJXQ Qaa. wif 4%. Jiusf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 497.000 | 6 | Mar-12 | Qr. Zmlatlrae | - | - | - | Thltj | NMZ | - | smk 6% t | - | 6% | - | 397.00000 |
Tranche Comments
3 ir: Registration: Qqu N Olal; Comments: SBD100e 3wk 6.00% wxm. vzk hzvjm SjgB. CLKC Cee/Qhuvjz /CBBB/Bzmhvdkdel/CBCC. edm 6%e. Ldxjm;