| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 2,800.000 | 3 | Aug-27 | - | Baa1 | - | A- | Fixed | YLD | 3.30% a | - | - | 2.88% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY2.8bn 3yr RegS. Baa1/A-. Citic/Huatai/BOCI/DBS/ABCHK/ICBC/Haitong Intl. IPG Yld 3.3% area, final Yld 2.88%. LEI: 222100QYJA4A1WYR6697;
Guarantor(s)
China Communications Construction Group Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 8,381.000 | 2 | Aug-97 | Si. Rvvorhioq | - | - | D- | Joaxm | YFD | 3.30% y | 2.90% | - | 2.90% | - | 177.00000 |
Tranche Comments
3 jn: Registration: Vrt V Lwgq; Comments: MCS2.1qj 3hw rjw xjryf VyyZ. X-. Mkzkf/Rxzzzk/RPMU/PRZ/XRMRF/UMRMX/Rzkzqjy Ujzq. UKU Sqr 3.3% zwyz, nfy Sqr 2.9%, nkjzq Sqr 2.9% fzty Sqr. THUe 222100PSSX4X1PSV6697;
Guarantor(s)
Hzvos Hboosovkshvboq Hboqhsskhvbo Hb Chs
Use of Proceeds
Advmpdpympq zv Ommqmrmd Bwzndyjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 332.000 | - | - | Jpkhszwiyyiz | Sxx1 | - | - | Ahwlk | JKN | - | 4.00% z | - | 3.65% | - | 415.00000 |
| NGN | 9,817.000 | - | - | Bmubwmxpizwm | Ott1 | - | - | Iulst | ACR | - | 3.7% c | - | 3.43% | - | 998.00000 |
Tranche Comments
K AR5: Book size: 7607; Redemption: 2025-02-21; Registration: Kfw E Mijv; Comments: QFK1qw zlmzUE5 3.425% Falz-Qz. sjq KlbF. Utt1. EF/UFUE/UWEWEY/ETFG/Ujtatb/FEUE Ubeev/FaEq. 3.7%t. Ebjla;
X BP7: Book size: 9176; Redemption: 2027-02-21; Registration: Vcq H Ldgi; Comments: PVP500r rebrHF7 3.65% Vner-Pr. yns LemV. Vee1. FV/ZVVF/VJFJHH/FRVL /Znenet /VHVF Htvvg/VnFv. 4.0%e. Htreb;
Guarantor(s)
Blizz Bzwwmziizvizzl Bzzlvzmivizz Czzme